fuguoyu

0x834272...40025e
Smart Score
0
Win Rate
69.9%
Total P&L
-$950
Trade Count
817
Sharpe Ratio
-0.13
Sortino Ratio
-1.72
Max Drawdown
16098.7%
ROI
-4.2%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Analytics Showcase

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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 Consistency17.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity778 trades · 32 active days
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P&L Calendar
$6,1278d profit24d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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