0x9a4D8D9c7c28C583306B49A228327f61072e922a-1769820421817

0x9a4d8d...2e922a
Smart Score
62
Win Rate
100.0%
Total P&L
+$0
Trade Count
10
Sharpe Ratio
2106.66
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
0.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
061.7/100100
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency100.0%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity10 trades · 9 active days
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