moneymakingmachine

0x420e8d...dee3c9
Smart Score
20
Win Rate
56.8%
Total P&L
-$5.3K
Trade Count
3,949
Sharpe Ratio
0.34
Sortino Ratio
2.08
Max Drawdown
4604.3%
ROI
-2.2%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.1/100100

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Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency55.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,949 trades · 140 active days
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