Mysteryboy80

Mysteryboy80

0x29b268...1d3e60@Mysteryboy80
Smart Score
10
Win Rate
55.2%
Total P&L
+$40
Trade Count
151
Sharpe Ratio
0.04
Sortino Ratio
0.08
Max Drawdown
30691.0%
ROI
0.3%
Profit Factor
1.25
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
09.7/100100

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Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency41.3%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity151 trades · 29 active days
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