cryplor

0x7b174f...9451b1
Smart Score
11
Win Rate
53.1%
Total P&L
-$1.6K
Trade Count
765
Sharpe Ratio
0.04
Sortino Ratio
0.10
Max Drawdown
21770.9%
ROI
-17.8%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency39.1%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity765 trades · 29 active days
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