suiyff988

0xfaaa71...f61eb9
Smart Score
6
Win Rate
50.4%
Total P&L
-$139
Trade Count
497
Sharpe Ratio
1.08
Sortino Ratio
18.29
Max Drawdown
5633.3%
ROI
-4.5%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06/100100

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Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency47.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity497 trades · 10 active days
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