0x383998...54cd47

0x383998...54cd47
Smart Score
48
Win Rate
50.0%
Total P&L
+$0
Trade Count
10
Sharpe Ratio
2.10
Sortino Ratio
7.70
Max Drawdown
13.9%
ROI
0.0%
Profit Factor
1.68
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
048.3/100100

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Quantitative Edge Profile
Developing48.3

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency71.4%
Profit Factor1.26
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity10 trades · 7 active days
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P&L Calendar
$4500d profit7d loss
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