bettorok

0x31dd28...187159
Smart Score
22
Win Rate
50.5%
Total P&L
+$537
Trade Count
353
Sharpe Ratio
1.33
Sortino Ratio
3.07
Max Drawdown
428.9%
ROI
4.4%
Profit Factor
1.28
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
021.9/100100

Recent Trades

Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency47.8%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity353 trades · 7 active days
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