allrigg

allrigg

0xe26da8...bbe890
Smart Score
16
Win Rate
95.1%
Total P&L
+$9.4K
Trade Count
1,254
Sharpe Ratio
-1.61
Sortino Ratio
-2.23
Max Drawdown
10063005.5%
ROI
1.2%
Profit Factor
1.87
Kelly Fraction
0.441
R² (Curve Fit)
Smart Score
016/100100

Recent Trades

Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency21.2%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,248 trades · 26 active days
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