SandraWilliams926

0x8cf985...d73dca
Smart Score
5
Win Rate
44.4%
Total P&L
-$2
Trade Count
43
Sharpe Ratio
-0.96
Sortino Ratio
-1.27
Max Drawdown
14266.0%
ROI
-0.1%
Profit Factor
1.83
Kelly Fraction
0.201
R² (Curve Fit)
Smart Score
05.1/100100

Recent Trades

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Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency31.8%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity43 trades · 38 active days
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P&L Calendar
$1017d profit21d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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