Kriptonight.bot

0xc2c784...3729c0
Smart Score
25
Win Rate
46.6%
Total P&L
-$90
Trade Count
985
Sharpe Ratio
0.56
Sortino Ratio
119.28
Max Drawdown
308.8%
ROI
-3.3%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.1/100100
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency47.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity985 trades · 20 active days
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