bjhyt87687thu

0x1f7163...9d6e9d
Smart Score
58
Win Rate
95.0%
Total P&L
+$1
Trade Count
22
Sharpe Ratio
0.36
Sortino Ratio
0.44
Max Drawdown
63.9%
ROI
0.2%
Profit Factor
39.52
Kelly Fraction
0.926
R² (Curve Fit)
Smart Score
058.2/100100

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Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency60.0%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity22 trades · 12 active days
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