Foxinwater123

0x6ac72e...6b744d@HotPot28599523

Smart Score

Win Rate

89.6%

Total P&L

-$1.4K

Trade Count

1,994

Sharpe Ratio

-0.78

Sortino Ratio

-2.21

Max Drawdown

189102.4%

ROI

-1.3%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

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 Consistency13.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,994 trades · 114 active days

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