ReillyOpelka

0x0f6d08...2871b4
Smart Score
5
Win Rate
46.9%
Total P&L
+$452
Trade Count
100
Sharpe Ratio
-0.54
Sortino Ratio
-0.73
Max Drawdown
735.7%
ROI
1.8%
Profit Factor
1.14
Kelly Fraction
0.057
R² (Curve Fit)
Smart Score
05/100100

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Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency40.9%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
P&L Calendar
$1724d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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