0x45123BC979Cb1c3569810c57f9FF8e97F1be5D41-1768176260546

0x45123b...be5d41
Smart Score
19
Win Rate
37.0%
Total P&L
-$194
Trade Count
1,198
Sharpe Ratio
0.90
Sortino Ratio
4.11
Max Drawdown
400.0%
ROI
-0.4%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.3/100100

Recent Trades

Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency53.8%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity1,198 trades · 53 active days
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