0xbc1bca...a53b5b

0xbc1bca...a53b5b
Smart Score
13
Win Rate
58.2%
Total P&L
+$4.3K
Trade Count
2,172
Sharpe Ratio
0.27
Sortino Ratio
0.72
Max Drawdown
1359.2%
ROI
12.8%
Profit Factor
1.33
Kelly Fraction
0.144
R² (Curve Fit)
Smart Score
013.3/100100

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Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency33.0%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,172 trades · 32 active days
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