0xc0D8144733C621af3ccd37e517fB31b2D5bacfA2-1770957748928

0xc0d814...bacfa2
Smart Score
6
Win Rate
70.1%
Total P&L
-$8
Trade Count
179
Sharpe Ratio
-0.24
Sortino Ratio
-0.29
Max Drawdown
2026.5%
ROI
-0.6%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.6/100100

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Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency41.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity179 trades · 19 active days
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