KHAIRUL19514792

0x9608b1...9920b1
Smart Score
18
Win Rate
42.9%
Total P&L
-$1
Trade Count
9
Sharpe Ratio
1.07
Sortino Ratio
1.92
Max Drawdown
66.7%
ROI
-0.2%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.7/100100

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Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency42.9%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity9 trades · 5 active days
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P&L Calendar
$672d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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