PConsensus

0xa90a24...2f4281@PolyConsensus

Smart Score

Win Rate

90.5%

Total P&L

-$16

Trade Count

701

Sharpe Ratio

-2.98

Sortino Ratio

-2.41

Max Drawdown

88178.6%

ROI

-1.2%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

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 Consistency33.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity701 trades · 9 active days

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