vera2205

0x0b7bfa...8a92a8@hackmenecsa

Smart Score

Win Rate

83.3%

Total P&L

-$44

Trade Count

299

Sharpe Ratio

0.05

Sortino Ratio

0.27

Max Drawdown

1124.5%

ROI

-0.7%

Profit Factor

0.43

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 Consistency37.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity188 trades · 137 active days

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