Nehakha41063292

0x536447...be1f49
Smart Score
0
Win Rate
0.0%
Total P&L
-$1
Trade Count
11
Sharpe Ratio
0.76
Sortino Ratio
1.05
Max Drawdown
1000.0%
ROI
-0.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Analytics Showcase

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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 Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity11 trades · 6 active days
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P&L Calendar
$463d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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