NguynAn69266446

0x6f40b3...4620bd
Smart Score
0
Win Rate
60.0%
Total P&L
-$1
Trade Count
8
Sharpe Ratio
-0.33
Sortino Ratio
-0.70
Max Drawdown
120.0%
ROI
-0.1%
Profit Factor
0.14
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 Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 5 active days
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P&L Calendar
$712d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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