0x9273819373
0xabcd88...a6556d
Smart Score
0
Win Rate
6.3%
Total P&L
-$373
Trade Count
41
Sharpe Ratio
-0.68
Sortino Ratio
-1.53
Max Drawdown
36756.0%
ROI
-44.3%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics Showcase
Full analytics →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 Consistency31.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity41 trades · 4 active days
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