saiful898

0x2024cb...013b8a
Smart Score
37
Win Rate
45.8%
Total P&L
+$11
Trade Count
38
Sharpe Ratio
-1.74
Sortino Ratio
-1.49
Max Drawdown
75.6%
ROI
0.5%
Profit Factor
11.91
Kelly Fraction
0.420
R² (Curve Fit)
Smart Score
037.3/100100

Recent Trades

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Quantitative Edge Profile
Developing37.3

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency33.3%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity38 trades · 17 active days
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P&L Calendar
$1583d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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