0x89007D1feaC2068C09AFd7b71c2A105A11B091A1-1765838750247

0x89007d...b091a1

Smart Score

Win Rate

37.1%

Total P&L

-$306

Trade Count

328

Sharpe Ratio

-0.35

Sortino Ratio

-0.72

Max Drawdown

824.5%

ROI

-7.4%

Profit Factor

0.33

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

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 Consistency40.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity328 trades · 56 active days

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