gjhyjyhjfj

0x7418d8...d50a7c

Smart Score

Win Rate

58.3%

Total P&L

-$96

Trade Count

121

Sharpe Ratio

-0.36

Sortino Ratio

-0.32

Max Drawdown

4628.0%

ROI

-0.2%

Profit Factor

0.34

Kelly Fraction

0.000

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 Consistency28.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

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