0x37CA135b0DE8508a0e3Db4B279650516062A60f4-1771801298421

0x37ca13...2a60f4
Smart Score
51
Win Rate
42.7%
Total P&L
+$79
Trade Count
1,515
Sharpe Ratio
0.98
Sortino Ratio
64.96
Max Drawdown
54.1%
ROI
4.4%
Profit Factor
1.20
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
051.4/100100

Recent Trades

Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency56.6%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,515 trades · 8 active days
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