AkoIaolo
0x910ef6...b52740
Smart Score
28
Win Rate
42.1%
Total P&L
+$27
Trade Count
29
Sharpe Ratio
1.56
Sortino Ratio
21.31
Max Drawdown
428.6%
ROI
0.6%
Profit Factor
2.62
Kelly Fraction
0.261
R² (Curve Fit)
—
Smart Score
027.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency31.6%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity29 trades · 10 active days
Showcase profile — live & interactive · 52-week window
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