guihua

0x734c37...0a94df
Smart Score
0
Win Rate
23.7%
Total P&L
+$7.2K
Trade Count
83
Sharpe Ratio
-2.50
Sortino Ratio
-3.43
Max Drawdown
151.2%
ROI
101.2%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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 Consistency36.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity83 trades · 37 active days
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