Elainert

0x023f46...120b37
Smart Score
10
Win Rate
50.0%
Total P&L
+$529
Trade Count
11
Sharpe Ratio
-6.69
Sortino Ratio
-6.25
Max Drawdown
4439.5%
ROI
16.3%
Profit Factor
804.63
Kelly Fraction
0.499
R² (Curve Fit)
Smart Score
010.2/100100

Analytics Showcase

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Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency16.7%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity11 trades · 4 active days
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P&L Calendar
$1,8950d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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