tmcclain

0xe6fb1b...18d544
Smart Score
0
Win Rate
82.5%
Total P&L
-$12
Trade Count
218
Sharpe Ratio
-0.07
Sortino Ratio
-0.19
Max Drawdown
1204.1%
ROI
-0.1%
Profit Factor
-0.82
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

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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 Consistency27.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity191 trades · 144 active days
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