cosmicsteaks

cosmicsteaks

0xf4f88a...7c5bf1
Smart Score
28
Win Rate
48.1%
Total P&L
+$4.5K
Trade Count
3,997
Sharpe Ratio
1.27
Sortino Ratio
5.61
Max Drawdown
151.6%
ROI
10.5%
Profit Factor
1.31
Kelly Fraction
0.114
R² (Curve Fit)
Smart Score
028/100100

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Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency50.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,997 trades · 12 active days
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