Tulamans

0xafae30...b4ca54

Smart Score

Win Rate

98.0%

Total P&L

+$76

Trade Count

557

Sharpe Ratio

-0.98

Sortino Ratio

-0.65

Max Drawdown

35922.1%

ROI

0.0%

Profit Factor

19.66

Kelly Fraction

0.930

R² (Curve Fit)

—

Smart Score

029.2/100100

Analytics

Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency38.4%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity557 trades · 89 active days

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