ruo

0x3c7fc5...b71f7a
Smart Score
0
Win Rate
89.0%
Total P&L
-$775
Trade Count
534
Sharpe Ratio
-0.30
Sortino Ratio
-0.35
Max Drawdown
459.8%
ROI
-0.9%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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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 Consistency34.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity110 trades · 33 active days
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