Ashik85826828

0xe25694...7cee0a
Smart Score
0
Win Rate
21.4%
Total P&L
-$42
Trade Count
53
Sharpe Ratio
0.54
Sortino Ratio
0.82
Max Drawdown
660.6%
ROI
-2.6%
Profit Factor
0.25
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 Consistency40.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity53 trades · 20 active days
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