0xC21198e6cD30c6FbD37B5F56DA8e133A9A3b749E-1767706343616

0xc21198...3b749e@Mustafambaye95
Smart Score
30
Win Rate
53.4%
Total P&L
+$42
Trade Count
267
Sharpe Ratio
0.51
Sortino Ratio
6.93
Max Drawdown
457.3%
ROI
15.4%
Profit Factor
1.36
Kelly Fraction
0.140
R² (Curve Fit)
Smart Score
029.6/100100

Recent Trades

Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency42.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity267 trades · 51 active days
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