Timewilltellll

Timewilltellll

0x83d049...26c927
Smart Score
5
Win Rate
56.4%
Total P&L
+$196
Trade Count
3,996
Sharpe Ratio
-0.13
Sortino Ratio
-0.34
Max Drawdown
5297.6%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
Smart Score
05.4/100100

Recent Trades

Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency32.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity3,996 trades · 34 active days
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