xeff

0x424b9b...6a5526
Smart Score
2
Win Rate
89.9%
Total P&L
-$72
Trade Count
168
Sharpe Ratio
-10.31
Sortino Ratio
-13.71
Max Drawdown
6226.3%
ROI
-3.7%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

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Quantitative Edge Profile
Developing2.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency16.7%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity168 trades · 17 active days
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P&L Calendar
$1,9440d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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