ilhan6262

0xc7f344...10f39b@ilhan6262

Smart Score

Win Rate

54.5%

Total P&L

-$33

Trade Count

447

Sharpe Ratio

0.12

Sortino Ratio

0.91

Max Drawdown

108695180.0%

ROI

-4.9%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.1/100100

Analytics

Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency36.8%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity447 trades · 80 active days

P&L Calendar

$2749d profit71d loss

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

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