0xdf5867...9c711f

0xdf5867...9c711f
Smart Score
9
Win Rate
43.1%
Total P&L
-$41
Trade Count
1,539
Sharpe Ratio
0.43
Sortino Ratio
0.56
Max Drawdown
2691.5%
ROI
-0.8%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.2/100100

Recent Trades

Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency55.7%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity1,539 trades · 10 active days
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