0x24dcB7b7F340347370555b5C1A60a677247541b3-1770778486554

0x24dcb7...7541b3
Smart Score
20
Win Rate
50.0%
Total P&L
+$1.5K
Trade Count
32
Sharpe Ratio
-1.64
Sortino Ratio
-1.69
Max Drawdown
16175.0%
ROI
8.8%
Profit Factor
41.39
Kelly Fraction
0.488
R² (Curve Fit)
Smart Score
020/100100

Recent Trades

Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency23.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity32 trades · 12 active days
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