0x137BBdaB67d18B9eE1F2290FD59935C882Fad133-1771914069586

0x137bbd...fad133
Smart Score
0
Win Rate
64.5%
Total P&L
-$37
Trade Count
69
Sharpe Ratio
0.47
Sortino Ratio
1.00
Max Drawdown
1206.1%
ROI
-8.8%
Profit Factor
0.10
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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 Consistency56.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity69 trades · 8 active days
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