richarddunn
0x10eef8...d79e31
Smart Score
0
Win Rate
37.3%
Total P&L
-$9
Trade Count
136
Sharpe Ratio
-3.09
Sortino Ratio
-3.03
Max Drawdown
1898.7%
ROI
-0.1%
Profit Factor
-0.03
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full analytics →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 Consistency13.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity136 trades · 93 active days
Showcase profile — live & interactive · 52-week window
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