Happyadi

Happyadi

0x0f6f74...75d78b@aditya_rmurali
Smart Score
7
Win Rate
82.3%
Total P&L
+$76
Trade Count
1,723
Sharpe Ratio
-2.21
Sortino Ratio
-17.31
Max Drawdown
40272.8%
ROI
0.9%
Profit Factor
1.27
Kelly Fraction
0.174
R² (Curve Fit)
Smart Score
06.5/100100

Analytics Showcase

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Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency9.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity1,723 trades · 28 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3118d profit20d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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