IrwantoDika1

0x8c014c...ca8656
Smart Score
25
Win Rate
33.3%
Total P&L
-$0
Trade Count
8
Sharpe Ratio
5.54
Sortino Ratio
0.00
Max Drawdown
50.0%
ROI
-0.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.7/100100

Analytics Showcase

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Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency75.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity8 trades · 5 active days
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P&L Calendar
$182d profit2d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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