seksual13

0xd319a5...2cd229
Smart Score
46
Win Rate
28.0%
Total P&L
+$6
Trade Count
54
Sharpe Ratio
1.14
Sortino Ratio
15.66
Max Drawdown
21.9%
ROI
0.0%
Profit Factor
1.58
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
046.2/100100

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Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency51.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity54 trades · 19 active days
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