agrgdrsr

0x918066...ce5af8
Smart Score
36
Win Rate
54.9%
Total P&L
+$172
Trade Count
186
Sharpe Ratio
0.51
Sortino Ratio
1.05
Max Drawdown
51.0%
ROI
0.1%
Profit Factor
1.56
Kelly Fraction
0.196
R² (Curve Fit)
Smart Score
036/100100

Recent Trades

Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency23.1%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity186 trades · 29 active days
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