Napes33

0xda2c9f...6baa16
Smart Score
3
Win Rate
63.8%
Total P&L
-$488
Trade Count
4,000
Sharpe Ratio
-0.49
Sortino Ratio
-3.86
Max Drawdown
316470.6%
ROI
-0.5%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.6/100100

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Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency22.4%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity4,000 trades · 33 active days
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