chedi
0x7503fe...3723d3
Smart Score
0
Win Rate
81.3%
Total P&L
-$2
Trade Count
67
Sharpe Ratio
-0.27
Sortino Ratio
-0.17
Max Drawdown
607333.3%
ROI
-0.0%
Profit Factor
-7.86
Kelly Fraction
0.916
R² (Curve Fit)
—
Smart Score
00/100100
Analytics Showcase
Full 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 Consistency59.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity49 trades · 13 active days
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