0x895A4051C6f5Ac6DEb1AC05AbD7AdA28d8E52E28-1769458365784

0x895a40...e52e28
Smart Score
26
Win Rate
50.3%
Total P&L
+$34
Trade Count
339
Sharpe Ratio
0.71
Sortino Ratio
153.57
Max Drawdown
571.9%
ROI
5.4%
Profit Factor
1.13
Kelly Fraction
0.060
R² (Curve Fit)
Smart Score
026/100100

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Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency24.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity339 trades · 14 active days
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