0x44F0eF8Bcc362Ac9091E8EBA227F925811ec432C-1767618359555

0x44f0ef...ec432c
Smart Score
8
Win Rate
47.8%
Total P&L
+$2.3K
Trade Count
1,713
Sharpe Ratio
0.30
Sortino Ratio
0.47
Max Drawdown
4988.3%
ROI
1.3%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency40.4%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity1,713 trades · 59 active days
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