APRIL1371

0xba7673...4d3446
Smart Score
23
Win Rate
65.1%
Total P&L
+$44
Trade Count
1,352
Sharpe Ratio
0.42
Sortino Ratio
11.26
Max Drawdown
11408.1%
ROI
2.9%
Profit Factor
1.16
Kelly Fraction
0.088
R² (Curve Fit)
Smart Score
023.3/100100

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Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency19.8%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,352 trades · 32 active days
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