Maryw

0xb622f3...a454e0
Smart Score
64
Win Rate
21.2%
Total P&L
+$126
Trade Count
98
Sharpe Ratio
3.58
Sortino Ratio
154.69
Max Drawdown
12.5%
ROI
6.8%
Profit Factor
1.24
Kelly Fraction
0.041
R² (Curve Fit)
Smart Score
063.7/100100

Recent Trades

Quantitative Edge Profile
Active63.7

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)58.0%
Win Consistency79.1%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity98 trades · 16 active days
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