Wahloon

0x0797ec...3be814

Smart Score

Win Rate

92.3%

Total P&L

-$32.0K

Trade Count

104

Sharpe Ratio

0.24

Sortino Ratio

1.36

Max Drawdown

4020.4%

ROI

-53.4%

Profit Factor

-0.63

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Analytics

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency39.5%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity104 trades · 7 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue