0x3310d6...2071aa

0x3310d6...2071aa
Smart Score
13
Win Rate
25.0%
Total P&L
-$1
Trade Count
59
Sharpe Ratio
0.92
Sortino Ratio
2.80
Max Drawdown
388.6%
ROI
-2.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.5/100100

Recent Trades

Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency32.1%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity59 trades · 9 active days
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