a0QBfTF

0x320f8f...e91420
Smart Score
8
Win Rate
40.0%
Total P&L
+$272
Trade Count
4,000
Sharpe Ratio
0.14
Sortino Ratio
0.27
Max Drawdown
28119.0%
ROI
1.5%
Profit Factor
1.09
Kelly Fraction
0.034
R² (Curve Fit)
Smart Score
08.3/100100

Recent Trades

Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency47.7%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity4,000 trades · 28 active days
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