abdexz

0x7f0b27...0c065a
Smart Score
3
Win Rate
80.2%
Total P&L
-$45
Trade Count
572
Sharpe Ratio
-0.99
Sortino Ratio
-6.28
Max Drawdown
270941.2%
ROI
-6.4%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.2/100100

Recent Trades

Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency22.3%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity572 trades · 9 active days
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