scxcxcx

0xe89f9a...e00034
Smart Score
32
Win Rate
70.0%
Total P&L
+$355
Trade Count
78
Sharpe Ratio
0.39
Sortino Ratio
0.74
Max Drawdown
3040.0%
ROI
0.5%
Profit Factor
7.54
Kelly Fraction
0.607
R² (Curve Fit)
Smart Score
031.8/100100

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Quantitative Edge Profile
Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)28.9%
Win Consistency27.1%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity78 trades · 28 active days
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