vanigavithagan

0x984101...c846df
Smart Score
31
Win Rate
60.2%
Total P&L
+$975
Trade Count
1,000
Sharpe Ratio
0.36
Sortino Ratio
46.81
Max Drawdown
67804.7%
ROI
25.4%
Profit Factor
1.66
Kelly Fraction
0.240
R² (Curve Fit)
Smart Score
030.6/100100

Analytics Showcase

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Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency16.5%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,000 trades · 16 active days
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P&L Calendar
$3,5580d profit16d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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