Altogaan

0x5778c8...1586c0@altogaan

Smart Score

Win Rate

43.5%

Total P&L

-$214

Trade Count

232

Sharpe Ratio

1.33

Sortino Ratio

3.21

Max Drawdown

94.8%

ROI

-3.0%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.2/100100

Analytics

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency65.3%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity232 trades · 55 active days

P&L Calendar

$3,5477d profit48d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue