dgfhgjh151

0xf95925...fb7c12
Smart Score
6
Win Rate
12.5%
Total P&L
-$3
Trade Count
17
Sharpe Ratio
-8.52
Sortino Ratio
-9.92
Max Drawdown
76.9%
ROI
-0.2%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.3/100100

Recent Trades

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Quantitative Edge Profile
Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency33.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity17 trades · 17 active days
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P&L Calendar
$118d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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