hnbb

0xb10e86...e6d6fb
Smart Score
11
Win Rate
79.6%
Total P&L
-$11
Trade Count
69
Sharpe Ratio
-0.25
Sortino Ratio
-0.17
Max Drawdown
678.3%
ROI
-0.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency68.5%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity69 trades · 17 active days
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P&L Calendar
$4740d profit17d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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