0xB8dD020932771C7a1DF57F7cc3414189eFfa9Efd-1771501134888

0x7ccc0e...192d0f
Smart Score
70
Win Rate
33.9%
Total P&L
+$200
Trade Count
572
Sharpe Ratio
4.47
Sortino Ratio
306.07
Max Drawdown
0.7%
ROI
34.9%
Profit Factor
1.55
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
070.4/100100

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Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency93.9%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity572 trades · 15 active days
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