Krett

Krett

0x7006ac...a18336
Smart Score
30
Win Rate
46.2%
Total P&L
+$90
Trade Count
191
Sharpe Ratio
0.51
Sortino Ratio
10.25
Max Drawdown
128.9%
ROI
9.9%
Profit Factor
1.50
Kelly Fraction
0.154
R² (Curve Fit)
Smart Score
029.7/100100

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Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency45.8%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity191 trades · 24 active days
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