mashangfa

0x393813...c0c6cb
Smart Score
0
Win Rate
58.4%
Total P&L
-$975
Trade Count
970
Sharpe Ratio
-1.47
Sortino Ratio
-3.05
Max Drawdown
4664.6%
ROI
-1.2%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.2/100100

Recent Trades

Quantitative Edge Profile
Developing0.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency25.7%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity970 trades · 9 active days
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