0x3e16ff...00d6d7

0x3e16ff...00d6d7
Smart Score
65
Win Rate
64.6%
Total P&L
+$555
Trade Count
972
Sharpe Ratio
7.22
Sortino Ratio
12.22
Max Drawdown
44.1%
ROI
23.9%
Profit Factor
2.06
Kelly Fraction
0.332
R² (Curve Fit)
Smart Score
065/100100

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Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency67.5%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity972 trades · 5 active days
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