TaxIsTheft

0xa7b5bf...66fa78
Smart Score
8
Win Rate
42.1%
Total P&L
-$4.4K
Trade Count
1,792
Sharpe Ratio
0.16
Sortino Ratio
0.38
Max Drawdown
200.0%
ROI
-8.0%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.2/100100

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Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency42.0%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,792 trades · 21 active days
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