0x33e0ebd5F54d860496285d6A615F97B0D5e1b33c-1757923955092

0x33e0eb...e1b33c
Smart Score
21
Win Rate
84.1%
Total P&L
+$739
Trade Count
3,988
Sharpe Ratio
0.19
Sortino Ratio
7.92
Max Drawdown
13953.3%
ROI
2.7%
Profit Factor
1.08
Kelly Fraction
0.066
R² (Curve Fit)
Smart Score
021.2/100100

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Quantitative Edge Profile
Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency6.1%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity3,988 trades · 17 active days
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P&L Calendar
$27,1030d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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