ctomc

0x6bbb80...872948
Smart Score
2
Win Rate
78.6%
Total P&L
-$2.4K
Trade Count
2,926
Sharpe Ratio
-2.17
Sortino Ratio
-2.64
Max Drawdown
4862.9%
ROI
-6.2%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100

Recent Trades

Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency24.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity2,926 trades · 53 active days
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