allen3mma.eth

allen3mma.eth

0xf5068a...1b9912
Smart Score
70
Win Rate
89.4%
Total P&L
+$1.0K
Trade Count
60
Sharpe Ratio
0.37
Sortino Ratio
1.58
Max Drawdown
7.0%
ROI
7.4%
Profit Factor
56.99
Kelly Fraction
0.878
R² (Curve Fit)
Smart Score
069.7/100100

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Quantitative Edge Profile
Active69.7

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

Risk-Adjusted Return (Sharpe)3.83
Equity Curve R² (Linear Fit)63.4%
Win Consistency76.6%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.12
Trading Activity32 trades · 27 active days
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