cactusyfrfr

0x320ef9...84cd77
Smart Score
1
Win Rate
59.4%
Total P&L
-$41
Trade Count
50
Sharpe Ratio
-1.85
Sortino Ratio
-3.17
Max Drawdown
590.3%
ROI
-1.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.2/100100

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Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency31.4%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity50 trades · 6 active days
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