dgfgfr

0xec481c...1283a2
Smart Score
35
Win Rate
70.5%
Total P&L
-$200
Trade Count
169
Sharpe Ratio
0.40
Sortino Ratio
0.59
Max Drawdown
33.7%
ROI
-0.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.6/100100

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Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency34.8%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity169 trades · 42 active days
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