mstrggy

0x9d85b9...e34bc7
Smart Score
30
Win Rate
33.4%
Total P&L
-$1.8K
Trade Count
3,999
Sharpe Ratio
5.50
Sortino Ratio
31.40
Max Drawdown
245.6%
ROI
-19.0%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency68.5%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,999 trades · 8 active days
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