0x9c71eB0d9dA3922B481a07e5899F8eFfA769a20E-1760817459961

0x9c71eb...69a20e@Guanxi355681
Smart Score
12
Win Rate
47.1%
Total P&L
+$1
Trade Count
165
Sharpe Ratio
0.51
Sortino Ratio
1.06
Max Drawdown
10422.2%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency45.6%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity165 trades · 59 active days
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