ujjawal13992037

0x6937da...017630
Smart Score
45
Win Rate
48.0%
Total P&L
+$16
Trade Count
49
Sharpe Ratio
1.20
Sortino Ratio
4.70
Max Drawdown
63.9%
ROI
0.3%
Profit Factor
1.58
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
044.5/100100

Recent Trades

Quantitative Edge Profile
Developing44.5

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.5%
Win Consistency55.6%
Profit Factor1.16
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity49 trades · 22 active days
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