RodeconUp

0x6ae639...3283cb
Smart Score
16
Win Rate
54.0%
Total P&L
+$347
Trade Count
2,323
Sharpe Ratio
0.27
Sortino Ratio
6.00
Max Drawdown
11291.9%
ROI
2.4%
Profit Factor
1.11
Kelly Fraction
0.055
R² (Curve Fit)
Smart Score
016.1/100100

Recent Trades

Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency27.3%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity2,323 trades · 13 active days
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