0xe85695...634711

0xe85695...634711
Smart Score
24
Win Rate
52.8%
Total P&L
+$251
Trade Count
668
Sharpe Ratio
0.60
Sortino Ratio
7.16
Max Drawdown
598.0%
ROI
10.5%
Profit Factor
1.28
Kelly Fraction
0.116
R² (Curve Fit)
Smart Score
024.3/100100

Recent Trades

Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency39.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity668 trades · 14 active days
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