AdamKahnwald
0xaaf902...2e5211
Smart Score
33
Win Rate
73.5%
Total P&L
+$156
Trade Count
1,308
Sharpe Ratio
0.60
Sortino Ratio
2.17
Max Drawdown
2094.8%
ROI
1.4%
Profit Factor
2.35
Kelly Fraction
0.422
R² (Curve Fit)
—
Smart Score
033.4/100100
Recent Trades
Analytics
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Developing33.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency64.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity1,308 trades · 38 active days
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