sgsg5

0xf27593...80e74f@musabalnumer

Smart Score

Win Rate

90.9%

Total P&L

-$16

Trade Count

Sharpe Ratio

-0.40

Sortino Ratio

-0.24

Max Drawdown

273.5%

ROI

-0.4%

Profit Factor

0.23

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 Consistency62.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity91 trades · 31 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue