tomasbado

0x00a375...71575c
Smart Score
12
Win Rate
70.8%
Total P&L
-$13.7K
Trade Count
1,661
Sharpe Ratio
0.10
Sortino Ratio
1.40
Max Drawdown
414847.3%
ROI
-2.9%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.5/100100

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Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency20.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,661 trades · 86 active days
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