MHNGFD

0x7ae214...93ff40
Smart Score
0
Win Rate
84.3%
Total P&L
-$2
Trade Count
164
Sharpe Ratio
-0.94
Sortino Ratio
-0.84
Max Drawdown
1070.6%
ROI
-1.0%
Profit Factor
-3.54
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 Consistency47.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity164 trades · 40 active days
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