0xe44f53...f062c8

0xe44f53...f062c8
Smart Score
0
Win Rate
61.1%
Total P&L
-$388
Trade Count
28
Sharpe Ratio
0.67
Sortino Ratio
5.97
Max Drawdown
3000.0%
ROI
-2.9%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.3/100100

Recent Trades

Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency33.3%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity28 trades · 11 active days
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