nizuobian

0xed7a13...fe3119

Smart Score

Win Rate

34.0%

Total P&L

-$12

Trade Count

326

Sharpe Ratio

0.72

Sortino Ratio

9.88

Max Drawdown

40.0%

ROI

-0.5%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.8/100100

Analytics

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency44.4%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity326 trades · 30 active days

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