fvghkmj

0x3ea982...66e3c7
Smart Score
28
Win Rate
31.6%
Total P&L
+$224
Trade Count
40
Sharpe Ratio
0.13
Sortino Ratio
0.17
Max Drawdown
55.0%
ROI
0.5%
Profit Factor
1.77
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
027.8/100100

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Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency14.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity40 trades · 11 active days
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