ExitNoise

0x5f2ba5...47fa64
Smart Score
26
Win Rate
66.7%
Total P&L
+$19
Trade Count
11
Sharpe Ratio
-3.31
Sortino Ratio
-1.86
Max Drawdown
0.0%
ROI
25.2%
Profit Factor
1.67
Kelly Fraction
0.268
R² (Curve Fit)
Smart Score
026.4/100100
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency0.0%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity11 trades · 6 active days
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