0x3267Ff9Fbf942474f42344B38CaB7c9f8f78da9e-1768042409292

0x3267ff...78da9e
Smart Score
1
Win Rate
61.0%
Total P&L
-$16
Trade Count
282
Sharpe Ratio
-0.94
Sortino Ratio
-1.06
Max Drawdown
6523.8%
ROI
-1.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100

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Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency28.6%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity282 trades · 38 active days
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P&L Calendar
$8801d profit37d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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