0x69e0E5e648793476cFF68FF15231Ae7a963b3544-1770780841355

0x69e0e5...3b3544
Smart Score
44
Win Rate
64.8%
Total P&L
+$4.0K
Trade Count
531
Sharpe Ratio
0.65
Sortino Ratio
16.72
Max Drawdown
108641.6%
ROI
397.7%
Profit Factor
41.95
Kelly Fraction
0.633
R² (Curve Fit)
Smart Score
044.2/100100

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Quantitative Edge Profile
Developing44.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency16.8%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity531 trades · 15 active days
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