wevercat

0x829bad...9d2a19
Smart Score
71
Win Rate
36.5%
Total P&L
+$571
Trade Count
3,983
Sharpe Ratio
28.24
Sortino Ratio
86.98
Max Drawdown
1.5%
ROI
3.7%
Profit Factor
1.39
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
071.1/100100

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Quantitative Edge Profile
Active71.1

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

Risk-Adjusted Return (Sharpe)3.91
Equity Curve R² (Linear Fit)64.7%
Win Consistency96.7%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14
Trading Activity3,983 trades · 4 active days
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