wqesdsyiyi

0xf0dc5c...8eac4c
Smart Score
9
Win Rate
0.0%
Total P&L
-$9
Trade Count
12
Sharpe Ratio
-16.80
Sortino Ratio
-158.36
Max Drawdown
0.0%
ROI
-6.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

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Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency14.3%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity12 trades · 5 active days
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P&L Calendar
$351d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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