SiriusGuyy44

0x36d89d...8636fe
Smart Score
69
Win Rate
44.8%
Total P&L
+$6.1K
Trade Count
3,976
Sharpe Ratio
1.83
Sortino Ratio
38.43
Max Drawdown
32.3%
ROI
37.5%
Profit Factor
3.05
Kelly Fraction
0.301
R² (Curve Fit)
Smart Score
069.2/100100

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Quantitative Edge Profile
Active69.2

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

Risk-Adjusted Return (Sharpe)3.81
Equity Curve R² (Linear Fit)63.0%
Win Consistency65.5%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11
Trading Activity3,976 trades · 15 active days
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