denni-712
0xfbf853...3289b0
Smart Score
0
Win Rate
61.7%
Total P&L
-$4.0K
Trade Count
706
Sharpe Ratio
-0.09
Sortino Ratio
-0.27
Max Drawdown
867.2%
ROI
-35.0%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full 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 Consistency30.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity591 trades · 50 active days
Showcase profile — live & interactive · 52-week window
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