0x2289E9eCBbbc830cF433AF140a9a1Ec02772a776-1762339857915

0xf73942...fc947d
Smart Score
32
Win Rate
75.6%
Total P&L
+$702
Trade Count
748
Sharpe Ratio
0.03
Sortino Ratio
0.04
Max Drawdown
423.6%
ROI
1.9%
Profit Factor
13.66
Kelly Fraction
0.701
R² (Curve Fit)
Smart Score
032.4/100100

Recent Trades

Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency42.9%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity10 trades · 5 active days
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