DSG43Y34

0x9e75de...42da5a
Smart Score
19
Win Rate
64.0%
Total P&L
+$26
Trade Count
520
Sharpe Ratio
-0.22
Sortino Ratio
-0.75
Max Drawdown
1350.0%
ROI
0.7%
Profit Factor
2.71
Kelly Fraction
0.404
R² (Curve Fit)
Smart Score
019.1/100100

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Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency42.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity520 trades · 37 active days
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