janivania

0x9bf89f...aba2a1

Smart Score

Win Rate

43.5%

Total P&L

+$533

Trade Count

1,163

Sharpe Ratio

0.51

Sortino Ratio

32.76

Max Drawdown

6357.0%

ROI

19.1%

Profit Factor

1.43

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

030.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency64.5%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity1,163 trades · 17 active days

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