chpokandrius888

chpokandrius888

0x9ea961...13529b
Smart Score
44
Win Rate
76.9%
Total P&L
-$4
Trade Count
26
Sharpe Ratio
2.71
Sortino Ratio
269778870000000.00
Max Drawdown
1.5%
ROI
-0.0%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.1/100100

Recent Trades

Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency76.9%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity26 trades · 10 active days
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