drozdcrypto11224

0x5f748a...16b121
Smart Score
19
Win Rate
44.9%
Total P&L
+$3
Trade Count
406
Sharpe Ratio
1.22
Sortino Ratio
3.28
Max Drawdown
270.7%
ROI
0.7%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
Smart Score
019.1/100100

Recent Trades

Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency50.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity406 trades · 13 active days
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