cornfishrice

0xb9cd4c...bf3499

Smart Score

Win Rate

48.8%

Total P&L

+$10.3K

Trade Count

404

Sharpe Ratio

0.12

Sortino Ratio

0.23

Max Drawdown

1357.1%

ROI

3.0%

Profit Factor

1.37

Kelly Fraction

0.132

R² (Curve Fit)

—

Smart Score

010.6/100100

Analytics

Quantitative Edge Profile

Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.7%

Win Consistency39.1%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity404 trades · 35 active days

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