0xB079Ed07241C6cA081fc28B20779Ba1359b0e6B1-1768411022434

0xb079ed...b0e6b1
Smart Score
29
Win Rate
50.0%
Total P&L
+$106
Trade Count
369
Sharpe Ratio
1.04
Sortino Ratio
279.63
Max Drawdown
113.8%
ROI
5.2%
Profit Factor
1.13
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
029.2/100100

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Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency45.8%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity369 trades · 17 active days
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