0x63b472eba84171b5b3d15db1eb1ffc30049f9d1a

0x48a307...82f653@Supremor_
Smart Score
26
Win Rate
37.1%
Total P&L
-$55
Trade Count
459
Sharpe Ratio
0.44
Sortino Ratio
8.21
Max Drawdown
81.6%
ROI
-3.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.5/100100

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Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency41.2%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity459 trades · 88 active days
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