jiuouxia

0xe63722...872564
Smart Score
41
Win Rate
71.4%
Total P&L
+$303
Trade Count
130
Sharpe Ratio
0.50
Sortino Ratio
11.69
Max Drawdown
24758.6%
ROI
2.6%
Profit Factor
2.25
Kelly Fraction
0.397
R² (Curve Fit)
Smart Score
040.6/100100

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Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency45.1%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity130 trades · 63 active days
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