AbelMarcos12

0x82bed9...fb75ab
Smart Score
35
Win Rate
64.4%
Total P&L
+$1.0K
Trade Count
3,981
Sharpe Ratio
0.91
Sortino Ratio
138.36
Max Drawdown
10201.1%
ROI
12.4%
Profit Factor
1.46
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
034.5/100100

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Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency41.6%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,981 trades · 11 active days
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