lostTaken

0x7d1019...546997
Smart Score
61
Win Rate
86.6%
Total P&L
+$66.4K
Trade Count
3,999
Sharpe Ratio
7.91
Sortino Ratio
7542.02
Max Drawdown
71523.6%
ROI
59.1%
Profit Factor
12.12
Kelly Fraction
0.794
R² (Curve Fit)
Smart Score
061.2/100100

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Quantitative Edge Profile
Active61.2

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.7%
Win Consistency31.9%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,999 trades · 4 active days
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