0xEea834EC987aeFcE847ef3baA971C5AaF7fc0412-1771914598486

0xeea834...fc0412
Smart Score
23
Win Rate
61.2%
Total P&L
-$1.3K
Trade Count
890
Sharpe Ratio
0.70
Sortino Ratio
12.44
Max Drawdown
161580.9%
ROI
-1.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.5/100100

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Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency41.6%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity890 trades · 11 active days
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