Sorrymissjackson

0x0cbf16...c84665
Smart Score
24
Win Rate
48.9%
Total P&L
+$39.1K
Trade Count
978
Sharpe Ratio
0.12
Sortino Ratio
0.97
Max Drawdown
3151.3%
ROI
8.5%
Profit Factor
1.81
Kelly Fraction
0.218
R² (Curve Fit)
Smart Score
024.3/100100

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Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency51.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity671 trades · 105 active days
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