Divinev

0xfd1440...e22267
Smart Score
24
Win Rate
34.9%
Total P&L
+$29.0K
Trade Count
3,977
Sharpe Ratio
0.98
Sortino Ratio
8.67
Max Drawdown
660.0%
ROI
18.1%
Profit Factor
1.32
Kelly Fraction
0.084
R² (Curve Fit)
Smart Score
024.3/100100

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Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency45.6%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity3,977 trades · 19 active days
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