MDForha77852667

0x6139b9...f48919
Smart Score
1
Win Rate
28.6%
Total P&L
-$3
Trade Count
46
Sharpe Ratio
-0.18
Sortino Ratio
-0.16
Max Drawdown
921.8%
ROI
-0.0%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

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Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency45.5%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity46 trades · 16 active days
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