kjol

0xfcd155...5ead3a
Smart Score
0
Win Rate
67.4%
Total P&L
-$44
Trade Count
66
Sharpe Ratio
0.27
Sortino Ratio
0.19
Max Drawdown
6273.4%
ROI
-0.3%
Profit Factor
0.44
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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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 Consistency69.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity66 trades · 17 active days
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P&L Calendar
$3191d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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