huidjvcv

0x7bb7dd...70c930@uodann
Smart Score
0
Win Rate
21.7%
Total P&L
-$0
Trade Count
45
Sharpe Ratio
0.40
Sortino Ratio
0.84
Max Drawdown
80.6%
ROI
-0.0%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
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 Consistency43.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity45 trades · 5 active days
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P&L Calendar
$212d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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