0x080D71180b06a86aCD998ab64311BB1A5486dB3e-1762675347455

0x080d71...86db3e
Smart Score
22
Win Rate
34.1%
Total P&L
-$547
Trade Count
605
Sharpe Ratio
0.49
Sortino Ratio
7.67
Max Drawdown
666.0%
ROI
-3.0%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.4/100100

Recent Trades

Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency46.9%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity605 trades · 55 active days
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