0xE27Cd4696C9Fa32d69aA578aCa4ef8b7397179e0-1769774745369

0xe27cd4...7179e0
Smart Score
8
Win Rate
59.1%
Total P&L
-$685
Trade Count
328
Sharpe Ratio
0.10
Sortino Ratio
0.20
Max Drawdown
9406.5%
ROI
-3.5%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

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Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency37.5%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity328 trades · 23 active days
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