goodbo777

0xd68c8c...2d1172
Smart Score
54
Win Rate
56.3%
Total P&L
-$3
Trade Count
36
Sharpe Ratio
4.00
Sortino Ratio
13.78
Max Drawdown
39.5%
ROI
-0.3%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
053.9/100100

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Quantitative Edge Profile
Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency62.5%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity36 trades · 4 active days
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