Sitiropikoh

0x6d77ba...96a694@Ihsanarb

Smart Score

Win Rate

91.1%

Total P&L

+$13.1K

Trade Count

986

Sharpe Ratio

2.16

Sortino Ratio

1.76

Max Drawdown

77.7%

ROI

34.8%

Profit Factor

98.82

Kelly Fraction

0.902

R² (Curve Fit)

—

Smart Score

068.3/100100

Analytics Showcase

Quantitative Edge Profile

Active68.3

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

Risk-Adjusted Return (Sharpe)3.76

Equity Curve R² (Linear Fit)62.2%

Win Consistency90.1%

Profit Factor1.78

Drawdown Resilience1.43

Conviction Sizing (Kelly)1.43

Weekly Sharpe est.1.09

Trading Activity986 trades · 5 active days

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