TRANDINHTHIEP1

0x18d062...ca6a62
Smart Score
0
Win Rate
0.0%
Total P&L
-$11
Trade Count
9
Sharpe Ratio
-1.55
Sortino Ratio
-1.69
Max Drawdown
57.9%
ROI
-1.9%
Profit Factor
0.00
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 Activity9 trades · 6 active days
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P&L Calendar
$293d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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