0xB2c7CFC34AaF4D471a414665e67db7410F0e136C-1762334368780

0x9271a9...ea1ba1
Smart Score
34
Win Rate
78.0%
Total P&L
+$713
Trade Count
767
Sharpe Ratio
-0.01
Sortino Ratio
-0.01
Max Drawdown
416.0%
ROI
1.9%
Profit Factor
8.54
Kelly Fraction
0.689
R² (Curve Fit)
Smart Score
034.2/100100

Recent Trades

Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency64.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity10 trades · 5 active days
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