closer1

0x157352...daa727

Smart Score

Win Rate

76.1%

Total P&L

-$161

Trade Count

1,667

Sharpe Ratio

-8.59

Sortino Ratio

-15.24

Max Drawdown

1844190.4%

ROI

-0.8%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

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 Consistency3.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,667 trades · 42 active days

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