aleksandmoney

aleksandmoney

0x8f14e0...cb1e77
Smart Score
0
Win Rate
63.6%
Total P&L
-$147.0K
Trade Count
3,781
Sharpe Ratio
-1.31
Sortino Ratio
-1.84
Max Drawdown
5234.2%
ROI
-9.2%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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 Consistency17.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,711 trades · 113 active days
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