andreaks

0xc3884e...984daa
Smart Score
0
Win Rate
46.3%
Total P&L
-$56
Trade Count
2,222
Sharpe Ratio
-1.42
Sortino Ratio
-2.02
Max Drawdown
11017.5%
ROI
-1.7%
Profit Factor
0.83
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 Consistency29.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity2,222 trades · 14 active days
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