wdasd7

0x55f1ec...7284c0
Smart Score
17
Win Rate
56.3%
Total P&L
+$740
Trade Count
38
Sharpe Ratio
-0.25
Sortino Ratio
-0.24
Max Drawdown
146.6%
ROI
36.5%
Profit Factor
2.83
Kelly Fraction
0.364
R² (Curve Fit)
Smart Score
017.3/100100

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Quantitative Edge Profile
Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency31.3%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity38 trades · 32 active days
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