IsThisPricedIn

0x25fed8...6c8ddf
Smart Score
26
Win Rate
63.7%
Total P&L
+$92.0K
Trade Count
4,000
Sharpe Ratio
0.37
Sortino Ratio
5.69
Max Drawdown
6420.3%
ROI
18.1%
Profit Factor
1.67
Kelly Fraction
0.256
R² (Curve Fit)
Smart Score
025.9/100100

Recent Trades

Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency21.3%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 61 active days
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