krakenbased

0xcf7146...0a2eef
Smart Score
7
Win Rate
35.5%
Total P&L
+$5
Trade Count
56
Sharpe Ratio
0.21
Sortino Ratio
0.44
Max Drawdown
1622.1%
ROI
2.0%
Profit Factor
1.07
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
06.6/100100

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Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency34.4%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity56 trades · 4 active days
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