dfbfbcf

0x090e69...2c28ba

Smart Score

Win Rate

29.7%

Total P&L

-$322

Trade Count

145

Sharpe Ratio

-0.21

Sortino Ratio

-0.27

Max Drawdown

334.1%

ROI

-0.6%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency16.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity145 trades · 35 active days

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