Szabo42

0x1813b9...8e4dfe
Smart Score
31
Win Rate
67.1%
Total P&L
+$1.0K
Trade Count
3,983
Sharpe Ratio
1.28
Sortino Ratio
333.63
Max Drawdown
3193.0%
ROI
1.5%
Profit Factor
1.07
Kelly Fraction
0.044
R² (Curve Fit)
Smart Score
031.3/100100

Recent Trades

Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency35.8%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,983 trades · 11 active days
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