MiloTitus

0x3e8439...73b8ec
Smart Score
34
Win Rate
75.0%
Total P&L
-$1
Trade Count
8
Sharpe Ratio
1.21
Sortino Ratio
0.00
Max Drawdown
4.0%
ROI
-0.7%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency87.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity8 trades · 7 active days
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P&L Calendar
$1330d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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