randomuser2222

0x9b90a4...45a509
Smart Score
54
Win Rate
41.6%
Total P&L
+$6.1K
Trade Count
3,869
Sharpe Ratio
3.37
Sortino Ratio
18.66
Max Drawdown
75.8%
ROI
58.7%
Profit Factor
2.33
Kelly Fraction
0.238
R² (Curve Fit)
Smart Score
054.3/100100

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Quantitative Edge Profile
Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.4%
Win Consistency50.8%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,869 trades · 5 active days
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