kamilobambiro91

0x83f0cc...4145e7
Smart Score
4
Win Rate
89.7%
Total P&L
-$0
Trade Count
360
Sharpe Ratio
-7.93
Sortino Ratio
-9.36
Max Drawdown
16050.1%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.8/100100

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Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency20.9%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity360 trades · 13 active days
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