betmoar-14670

0x1ec6df...5d9404
Smart Score
26
Win Rate
49.1%
Total P&L
-$1.2K
Trade Count
251
Sharpe Ratio
1.24
Sortino Ratio
19.71
Max Drawdown
229.4%
ROI
-18.9%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.6/100100

Recent Trades

Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency33.3%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity251 trades · 28 active days
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