Broggl

Broggl

0xb531f5...97efbb
Smart Score
2
Win Rate
44.6%
Total P&L
-$165
Trade Count
267
Sharpe Ratio
-0.75
Sortino Ratio
-1.49
Max Drawdown
890.4%
ROI
-2.6%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

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Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency35.9%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity168 trades · 39 active days
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