fadwefde

0x815a26...a2c0bd
Smart Score
19
Win Rate
47.3%
Total P&L
+$634
Trade Count
86
Sharpe Ratio
-0.76
Sortino Ratio
-0.64
Max Drawdown
1643.3%
ROI
0.7%
Profit Factor
5.15
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
019/100100

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Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency27.3%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity86 trades · 23 active days
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