Klein-Moretti

Klein-Moretti

0x4ef4d8...96b0a7
Smart Score
15
Win Rate
41.4%
Total P&L
-$37
Trade Count
94
Sharpe Ratio
0.52
Sortino Ratio
3.73
Max Drawdown
962.2%
ROI
-2.9%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.8/100100

Recent Trades

Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency33.3%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity94 trades · 26 active days
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