phatsddds125
0x027870...a5bff4
Smart Score
7
Win Rate
61.3%
Total P&L
-$0
Trade Count
33
Sharpe Ratio
-0.48
Sortino Ratio
-0.28
Max Drawdown
5144.7%
ROI
-0.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency67.7%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity33 trades · 5 active days
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