Abdullahjomaa

0x2c504a...9c3bad
Smart Score
55
Win Rate
18.1%
Total P&L
+$880
Trade Count
670
Sharpe Ratio
0.98
Sortino Ratio
161.51
Max Drawdown
53.2%
ROI
21.9%
Profit Factor
3.01
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
054.9/100100

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Quantitative Edge Profile
Developing54.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency62.3%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity670 trades · 27 active days
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P&L Calendar
+$999d profit16d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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