qwer345

0x88618e...11cd33
Smart Score
22
Win Rate
33.3%
Total P&L
-$1
Trade Count
8
Sharpe Ratio
0.01
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-0.3%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.6/100100

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Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency75.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity8 trades · 8 active days
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P&L Calendar
$14d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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