Arerbac

0x25bbb8...8d41c4
Smart Score
3
Win Rate
74.7%
Total P&L
-$101
Trade Count
373
Sharpe Ratio
-2.68
Sortino Ratio
-3.22
Max Drawdown
8695.4%
ROI
-4.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.6/100100

Recent Trades

Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency36.2%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity373 trades · 11 active days
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