puppyy

0x9b89a3...9599e2
Smart Score
0
Win Rate
33.6%
Total P&L
-$25.2K
Trade Count
4,000
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown
2378.0%
ROI
-99.2%
Profit Factor
0.36
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 Consistency49.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 10 active days
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P&L Calendar
$25,3740d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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