gjyhgkjuykyu

0x73c7d6...99be47

Smart Score

Win Rate

52.6%

Total P&L

-$155

Trade Count

138

Sharpe Ratio

-0.59

Sortino Ratio

-0.56

Max Drawdown

22206.0%

ROI

-0.3%

Profit Factor

0.31

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 Consistency12.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

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