achiote

0xfcb387...e2a66a
Smart Score
0
Win Rate
41.7%
Total P&L
+$16
Trade Count
13
Sharpe Ratio
-0.41
Sortino Ratio
-0.58
Max Drawdown
162.3%
ROI
0.6%
Profit Factor
1.34
Kelly Fraction
0.105
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 Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity13 trades · 13 active days
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