Bomver

0xd3068c...24463d
Smart Score
0
Win Rate
42.9%
Total P&L
-$701
Trade Count
49
Sharpe Ratio
-2.49
Sortino Ratio
-3.14
Max Drawdown
197.8%
ROI
-5.0%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.3/100100
Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency42.9%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity49 trades · 9 active days
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