cheoleejj

0x5a5087...7800af
Smart Score
8
Win Rate
46.5%
Total P&L
+$15
Trade Count
257
Sharpe Ratio
-0.09
Sortino Ratio
-0.16
Max Drawdown
1298.1%
ROI
4.4%
Profit Factor
1.16
Kelly Fraction
0.066
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency37.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity257 trades · 30 active days
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