43tyfdg

0x36c1a0...328d7c
Smart Score
13
Win Rate
62.0%
Total P&L
-$11
Trade Count
281
Sharpe Ratio
0.31
Sortino Ratio
2.05
Max Drawdown
1645.5%
ROI
-0.5%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.5/100100

Recent Trades

Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency47.8%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity281 trades · 32 active days
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