ghtykiy

0x57ec5e...90263a

Smart Score

Win Rate

52.9%

Total P&L

-$104

Trade Count

117

Sharpe Ratio

-1.10

Sortino Ratio

-0.94

Max Drawdown

756.6%

ROI

-0.2%

Profit Factor

1.04

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

00/100100

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 Consistency32.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity117 trades · 34 active days

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