0x6B49A7D0aB8D7f07e05727B9ABdd04778269056d-1765448254685

0x6b49a7...69056d
Smart Score
34
Win Rate
30.5%
Total P&L
+$379
Trade Count
2,447
Sharpe Ratio
2.52
Sortino Ratio
46.49
Max Drawdown
102.9%
ROI
4.2%
Profit Factor
1.27
Kelly Fraction
0.064
R² (Curve Fit)
Smart Score
034.1/100100

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Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency62.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity2,447 trades · 64 active days
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