crispin1

0x02eb7a...7774f6
Smart Score
18
Win Rate
52.2%
Total P&L
-$524
Trade Count
4,000
Sharpe Ratio
0.60
Sortino Ratio
6.11
Max Drawdown
53215.5%
ROI
-5.4%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.5/100100

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Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency36.9%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity4,000 trades · 12 active days
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