gchuber88

0x78f212...4c51a1
Smart Score
35
Win Rate
66.7%
Total P&L
+$11.0K
Trade Count
990
Sharpe Ratio
0.14
Sortino Ratio
0.17
Max Drawdown
355.1%
ROI
15.1%
Profit Factor
23.28
Kelly Fraction
0.638
R² (Curve Fit)
Smart Score
034.9/100100

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Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency58.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity702 trades · 87 active days
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