aditoriyus

0x468012...962f44
Smart Score
1
Win Rate
89.5%
Total P&L
-$49
Trade Count
534
Sharpe Ratio
-4.82
Sortino Ratio
-23.36
Max Drawdown
282728.1%
ROI
-4.6%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100

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Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency1.9%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity534 trades · 13 active days
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