0x2F20A63184e947A865AD6b76e3BE782ba2eB4F7c-1772114966677

0x2f20a6...eb4f7c
Smart Score
1
Win Rate
66.7%
Total P&L
-$3
Trade Count
68
Sharpe Ratio
-4.06
Sortino Ratio
-3.69
Max Drawdown
846.8%
ROI
-1.0%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

Recent Trades

Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency40.0%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity68 trades · 8 active days
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