tweneethree

0x6c704f...f698f2

Smart Score

Win Rate

73.1%

Total P&L

-$206

Trade Count

Sharpe Ratio

-1.47

Sortino Ratio

-1.73

Max Drawdown

194.3%

ROI

-5.9%

Profit Factor

0.38

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 Consistency57.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity56 trades · 14 active days

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