0x8d1914...40bf25

0x8d1914...40bf25
Smart Score
23
Win Rate
45.7%
Total P&L
-$1.2K
Trade Count
3,226
Sharpe Ratio
0.19
Sortino Ratio
9.76
Max Drawdown
10696.6%
ROI
-3.4%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.4/100100

Recent Trades

Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency44.5%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,226 trades · 81 active days
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