huyfvv

0xf08bf0...289a7d
Smart Score
15
Win Rate
47.8%
Total P&L
+$1.2K
Trade Count
1,480
Sharpe Ratio
0.46
Sortino Ratio
1.04
Max Drawdown
676.6%
ROI
2.9%
Profit Factor
1.09
Kelly Fraction
0.041
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 Consistency62.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,458 trades · 130 active days
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