sfead

0x0a15f3...cb4cdc

Smart Score

Win Rate

61.5%

Total P&L

-$330

Trade Count

126

Sharpe Ratio

-1.20

Sortino Ratio

-1.12

Max Drawdown

12074.6%

ROI

-0.6%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

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 Consistency33.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity126 trades · 30 active days

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