knox-b1-ticks

0xce0720...4e1e3a
Smart Score
12
Win Rate
89.1%
Total P&L
+$1.2K
Trade Count
3,986
Sharpe Ratio
-25.60
Sortino Ratio
-65.81
Max Drawdown
97079.8%
ROI
3.1%
Profit Factor
1.84
Kelly Fraction
0.407
R² (Curve Fit)
Smart Score
012.4/100100

Recent Trades

Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency3.6%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity3,986 trades · 12 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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