0xeb7477...872f5a

0xeb7477...872f5a
Smart Score
32
Win Rate
48.6%
Total P&L
-$1.2K
Trade Count
3,999
Sharpe Ratio
1.81
Sortino Ratio
16.02
Max Drawdown
102.6%
ROI
-10.8%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
031.9/100100

Recent Trades

Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency56.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,999 trades · 10 active days
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