kybj

0xa30797...4e6b2e@fabianlfc
Smart Score
0
Win Rate
88.6%
Total P&L
-$8
Trade Count
88
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
20440.0%
ROI
-0.2%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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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 Consistency61.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity88 trades · 28 active days
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