0xB483014d6FebBb72eb50D656452fAdEd3d7eC80e-1765547757854

0xb48301...7ec80e
Smart Score
27
Win Rate
98.4%
Total P&L
+$1
Trade Count
63
Sharpe Ratio
-1.45
Sortino Ratio
-1.32
Max Drawdown
58175.0%
ROI
0.2%
Profit Factor
109.21
Kelly Fraction
0.975
R² (Curve Fit)
Smart Score
026.5/100100

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Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency17.7%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity63 trades · 44 active days
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