0xD06f425CC86D4081AA7a9284ECcb1Be6f738842F-1754669619420

0xd06f42...38842f
Smart Score
37
Win Rate
50.5%
Total P&L
+$437
Trade Count
686
Sharpe Ratio
1.50
Sortino Ratio
56.82
Max Drawdown
93.6%
ROI
5.9%
Profit Factor
1.66
Kelly Fraction
0.201
R² (Curve Fit)
Smart Score
037.4/100100

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Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency54.8%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity686 trades · 9 active days
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