dogos

0x7dbb0d...2f2096

Smart Score

Win Rate

98.7%

Total P&L

-$303

Trade Count

4,000

Sharpe Ratio

-17.19

Sortino Ratio

-182.85

Max Drawdown

146446.4%

ROI

-0.3%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.2/100100

Analytics

Quantitative Edge Profile

Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)2.0%

Win Consistency0.9%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity4,000 trades · 24 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue