Kuzo

0x16d081...905618
Smart Score
44
Win Rate
48.5%
Total P&L
+$37
Trade Count
62
Sharpe Ratio
3.92
Sortino Ratio
16.56
Max Drawdown
123.3%
ROI
20.4%
Profit Factor
2.27
Kelly Fraction
0.272
R² (Curve Fit)
Smart Score
044.4/100100

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Quantitative Edge Profile
Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency48.6%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity62 trades · 6 active days
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