olas-atatakai

0xe07760...bd4114

Smart Score

Win Rate

66.3%

Total P&L

-$6

Trade Count

107

Sharpe Ratio

-0.60

Sortino Ratio

-0.74

Max Drawdown

432.4%

ROI

-3.1%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.8/100100

Analytics

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency53.8%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity107 trades · 30 active days

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