haikimori

0x123478...619bd1@by_haiki

Smart Score

Win Rate

24.0%

Total P&L

-$650

Trade Count

512

Sharpe Ratio

0.35

Sortino Ratio

11.80

Max Drawdown

205.3%

ROI

-5.1%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.7%

Win Consistency54.5%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.35

Trading Activity512 trades · 73 active days

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