0xf46156D3dbC87B39dbCB40d11c6837b469A25d79-1769371502441

0xe0f693...8da5ee
Smart Score
15
Win Rate
65.8%
Total P&L
-$1.6K
Trade Count
2,054
Sharpe Ratio
0.18
Sortino Ratio
0.29
Max Drawdown
43507.3%
ROI
-7.5%
Profit Factor
1.19
Kelly Fraction
0.105
R² (Curve Fit)
Smart Score
014.7/100100

Recent Trades

Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency51.6%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity2,054 trades · 32 active days
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