bigSU0210

bigSU0210

0x554525...894fc5
Smart Score
6
Win Rate
81.5%
Total P&L
-$20
Trade Count
516
Sharpe Ratio
-0.35
Sortino Ratio
-1.16
Max Drawdown
2085.1%
ROI
-0.4%
Profit Factor
1.01
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
06.4/100100

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Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency26.2%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity516 trades · 20 active days
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