rews2004

0x73245e...ddab52
Smart Score
10
Win Rate
63.8%
Total P&L
-$7
Trade Count
131
Sharpe Ratio
0.13
Sortino Ratio
0.25
Max Drawdown
13573.0%
ROI
-0.0%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

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Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency54.4%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity131 trades · 28 active days
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