MargaretRodriguez520

0xb97420...b493cc
Smart Score
0
Win Rate
33.3%
Total P&L
-$148
Trade Count
16
Sharpe Ratio
-4.30
Sortino Ratio
-4.22
Max Drawdown
440.0%
ROI
-56.0%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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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 Consistency11.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity16 trades · 15 active days
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P&L Calendar
$1547d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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