ORHANKHAN

0x4bd5ca...344e74

Smart Score

Win Rate

24.6%

Total P&L

+$913

Trade Count

1,276

Sharpe Ratio

1.53

Sortino Ratio

316.48

Max Drawdown

34.0%

ROI

9.5%

Profit Factor

5.24

Kelly Fraction

0.200

R² (Curve Fit)

—

Smart Score

069.1/100100

Analytics Showcase

Quantitative Edge Profile

Active69.1

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

Risk-Adjusted Return (Sharpe)3.80

Equity Curve R² (Linear Fit)62.9%

Win Consistency69.9%

Profit Factor1.80

Drawdown Resilience1.45

Conviction Sizing (Kelly)1.45

Weekly Sharpe est.1.11

Trading Activity1,276 trades · 43 active days

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