ORENTUTIAN

0x6b69f6...194999
Smart Score
49
Win Rate
22.2%
Total P&L
+$23
Trade Count
11
Sharpe Ratio
1.98
Sortino Ratio
9.33
Max Drawdown
29.1%
ROI
21.4%
Profit Factor
2.48
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
048.5/100100

Recent Trades

Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency22.2%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity11 trades · 4 active days
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P&L Calendar
$61d profit3d loss
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