MoiraBroad

MoiraBroad

0x679dbb...641469
Smart Score
0
Win Rate
42.9%
Total P&L
-$999
Trade Count
10
Sharpe Ratio
-0.53
Sortino Ratio
-0.45
Max Drawdown
557.6%
ROI
-97.6%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
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 Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity7 trades · 5 active days
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