0x8816b764F1E1dfBB80cC15787fc5376507597738-1770461380742

0x8816b7...597738
Smart Score
13
Win Rate
52.6%
Total P&L
+$1.8K
Trade Count
845
Sharpe Ratio
0.68
Sortino Ratio
1.17
Max Drawdown
110.1%
ROI
0.5%
Profit Factor
1.03
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
013.2/100100

Recent Trades

Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency45.0%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity845 trades · 25 active days
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