HipHong88478104

0xf46ad5...fc8aaf
Smart Score
6
Win Rate
0.0%
Total P&L
-$1
Trade Count
9
Sharpe Ratio
-8.76
Sortino Ratio
-11.47
Max Drawdown
0.0%
ROI
-0.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06/100100

Analytics Showcase

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Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency20.0%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity9 trades · 6 active days
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P&L Calendar
$163d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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