Sherab

Sherab

0xba321f...7dfd95
Smart Score
11
Win Rate
58.1%
Total P&L
+$53
Trade Count
373
Sharpe Ratio
0.21
Sortino Ratio
0.30
Max Drawdown
21978.5%
ROI
2.8%
Profit Factor
1.07
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
010.9/100100

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Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency42.2%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity373 trades · 46 active days
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