BellaAldington

0xacd29c...81d08a
Smart Score
21
Win Rate
85.7%
Total P&L
+$0
Trade Count
7
Sharpe Ratio
-0.00
Sortino Ratio
-0.02
Max Drawdown
200.0%
ROI
0.2%
Profit Factor
5.57
Kelly Fraction
0.703
R² (Curve Fit)
Smart Score
020.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency57.1%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity7 trades · 7 active days
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P&L Calendar
$900d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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