luckyamy

0x215744...99923c
Smart Score
0
Win Rate
50.0%
Total P&L
-$287
Trade Count
57
Sharpe Ratio
-1.18
Sortino Ratio
-1.43
Max Drawdown
11450.4%
ROI
-6.3%
Profit Factor
0.83
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 Consistency20.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity57 trades · 24 active days
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