0x40F30bA

0x78c709...21f8e6@billshiou
Smart Score
21
Win Rate
61.7%
Total P&L
+$16.7K
Trade Count
142
Sharpe Ratio
1.05
Sortino Ratio
2.62
Max Drawdown
175.0%
ROI
18.2%
Profit Factor
1.56
Kelly Fraction
0.222
R² (Curve Fit)
Smart Score
021.3/100100

Recent Trades

Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency30.5%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity142 trades · 40 active days
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