aldirahmah12

0x9dbf07...044006

Smart Score

Win Rate

47.6%

Total P&L

+$22

Trade Count

Sharpe Ratio

-3.35

Sortino Ratio

-2.87

Max Drawdown

11093.8%

ROI

0.3%

Profit Factor

3.75

Kelly Fraction

0.349

R² (Curve Fit)

—

Smart Score

014.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency38.1%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity38 trades · 19 active days

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