Gsc7

0x44154f...61b335
Smart Score
0
Win Rate
78.6%
Total P&L
-$25.5K
Trade Count
3,999
Sharpe Ratio
-0.01
Sortino Ratio
-0.11
Max Drawdown
35579.7%
ROI
-4.0%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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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 Consistency18.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,999 trades · 20 active days
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P&L Calendar
$575,2990d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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