lulu8890

0x866162...f9d866
Smart Score
0
Win Rate
74.4%
Total P&L
-$667
Trade Count
654
Sharpe Ratio
-0.76
Sortino Ratio
-5.69
Max Drawdown
8923733.6%
ROI
-13.9%
Profit Factor
0.36
Kelly Fraction
0.000
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 Consistency22.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity654 trades · 8 active days
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