radhe01

0x98cad9...475895

Smart Score

Win Rate

53.4%

Total P&L

+$1.0K

Trade Count

229

Sharpe Ratio

0.97

Sortino Ratio

392.72

Max Drawdown

6597.7%

ROI

216.6%

Profit Factor

23.03

Kelly Fraction

0.511

R² (Curve Fit)

—

Smart Score

049.2/100100

Analytics

Quantitative Edge Profile

Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71

Equity Curve R² (Linear Fit)44.8%

Win Consistency38.4%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

Trading Activity229 trades · 6 active days

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