kathrynmccullough

0x851355...4505c3
Smart Score
0
Win Rate
72.9%
Total P&L
-$16
Trade Count
268
Sharpe Ratio
-1.91
Sortino Ratio
-1.87
Max Drawdown
8065.8%
ROI
-0.1%
Profit Factor
-1.44
Kelly Fraction
1.000
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 Consistency13.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity261 trades · 214 active days
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