SyntheticFeels

0x4d2f85...eb546e
Smart Score
24
Win Rate
50.0%
Total P&L
-$3
Trade Count
8
Sharpe Ratio
1.79
Sortino Ratio
1.72
Max Drawdown
73.1%
ROI
-5.3%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.1/100100

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Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency62.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity8 trades · 6 active days
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