vinokurip

0xeb5d02...ba0417
Smart Score
0
Win Rate
55.1%
Total P&L
-$53
Trade Count
488
Sharpe Ratio
-3.93
Sortino Ratio
-5.51
Max Drawdown
8348.3%
ROI
-1.9%
Profit Factor
0.96
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 Consistency11.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity488 trades · 13 active days
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P&L Calendar
$2,7100d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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