lukibazdonauki754

0xc0f89d...39ae2e
Smart Score
35
Win Rate
61.1%
Total P&L
+$657
Trade Count
704
Sharpe Ratio
0.45
Sortino Ratio
38.10
Max Drawdown
2306.3%
ROI
3.7%
Profit Factor
1.48
Kelly Fraction
0.197
R² (Curve Fit)
Smart Score
034.5/100100

Recent Trades

Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency65.7%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity704 trades · 26 active days
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