Vect0rShine

0xdc919d...ae12f6
Smart Score
0
Win Rate
73.9%
Total P&L
-$5
Trade Count
120
Sharpe Ratio
0.09
Sortino Ratio
0.91
Max Drawdown
600.0%
ROI
-0.0%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Analytics Showcase

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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 Consistency54.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity10 trades · 10 active days
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P&L Calendar
$574d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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