0x1BA7fdB0B103D7b805f7C0C097c32ed5a8AC0BAe-1721605971568

0x1ba7fd...ac0bae
Smart Score
37
Win Rate
43.1%
Total P&L
-$871
Trade Count
1,550
Sharpe Ratio
0.70
Sortino Ratio
87.79
Max Drawdown
24.1%
ROI
-13.8%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.8/100100

Recent Trades

Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency69.2%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity1,548 trades · 12 active days
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