0x3e1a09059Bd91382104f1fa65eb5E2f407d6A659-1763975183254

0x3e1a09...d6a659
Smart Score
18
Win Rate
44.6%
Total P&L
-$867
Trade Count
849
Sharpe Ratio
0.28
Sortino Ratio
1.96
Max Drawdown
57077.2%
ROI
-5.2%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.6/100100

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Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency40.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity849 trades · 74 active days
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