zc18188

0x38d026...c74b2e
Smart Score
61
Win Rate
27.5%
Total P&L
+$19
Trade Count
461
Sharpe Ratio
2.26
Sortino Ratio
41.53
Max Drawdown
20.6%
ROI
1.8%
Profit Factor
1.13
Kelly Fraction
0.032
R² (Curve Fit)
Smart Score
060.8/100100

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Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency85.2%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity461 trades · 21 active days
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