Francesf6

0xdb1bfb...27e16f
Smart Score
13
Win Rate
95.5%
Total P&L
+$4
Trade Count
80
Sharpe Ratio
-6.28
Sortino Ratio
-6.25
Max Drawdown
1093.5%
ROI
0.5%
Profit Factor
1.40
Kelly Fraction
0.274
R² (Curve Fit)
Smart Score
013.2/100100

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Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency40.9%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity80 trades · 29 active days
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