0xEE5c71B7D09fBAEc76675723F549236aFe347F7C-1761877939269

0xee5c71...347f7c
Smart Score
46
Win Rate
16.4%
Total P&L
+$11
Trade Count
76
Sharpe Ratio
0.53
Sortino Ratio
23.70
Max Drawdown
47.3%
ROI
2.6%
Profit Factor
1.29
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
046.2/100100

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Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency54.5%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity76 trades · 11 active days
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