Rafoo

0xcf0c0e...fb2265
Smart Score
7
Win Rate
49.6%
Total P&L
+$600
Trade Count
3,200
Sharpe Ratio
0.08
Sortino Ratio
0.29
Max Drawdown
657.7%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
07.3/100100

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Quantitative Edge Profile
Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency34.8%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity3,186 trades · 179 active days
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