0x177e668bF96163cd5556030d5A00ccD3822B3A36-1770786500126

0x177e66...2b3a36
Smart Score
30
Win Rate
42.7%
Total P&L
+$201
Trade Count
933
Sharpe Ratio
1.44
Sortino Ratio
30.37
Max Drawdown
300.0%
ROI
7.2%
Profit Factor
1.26
Kelly Fraction
0.087
R² (Curve Fit)
Smart Score
030.2/100100

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Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency64.0%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity933 trades · 18 active days
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