0xb998e3...3da7e3

0xb998e3...3da7e3
Smart Score
17
Win Rate
40.0%
Total P&L
-$8
Trade Count
10
Sharpe Ratio
-0.18
Sortino Ratio
-0.20
Max Drawdown
23.4%
ROI
-25.6%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.7/100100

Recent Trades

Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency28.6%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity10 trades · 8 active days
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