L1qu1d4t3d

0x07afdf...d3a585
Smart Score
11
Win Rate
58.2%
Total P&L
-$121
Trade Count
1,826
Sharpe Ratio
0.28
Sortino Ratio
0.61
Max Drawdown
3401.5%
ROI
-1.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency49.5%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,826 trades · 130 active days
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