orion1247
0xc96fc4...9d767d
Smart Score
20
Win Rate
64.1%
Total P&L
+$9
Trade Count
98
Sharpe Ratio
-0.05
Sortino Ratio
-0.09
Max Drawdown
190.2%
ROI
4.8%
Profit Factor
2.00
Kelly Fraction
0.320
R² (Curve Fit)
—
Smart Score
019.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing19.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency46.3%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity98 trades · 15 active days
Showcase profile — live & interactive · 52-week window
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