141319

0xfb5665...1b3da7
Smart Score
3
Win Rate
96.6%
Total P&L
-$20
Trade Count
392
Sharpe Ratio
-2.67
Sortino Ratio
-36.30
Max Drawdown
69691.6%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.2/100100

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Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency2.0%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity392 trades · 31 active days
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