daniel-wu

0xca7a6d...2be257

Smart Score

Win Rate

34.3%

Total P&L

+$311

Trade Count

162

Sharpe Ratio

2.67

Sortino Ratio

22.08

Max Drawdown

20.2%

ROI

83.5%

Profit Factor

7.47

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

072.5/100100

Analytics

Quantitative Edge Profile

Active72.5

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

Risk-Adjusted Return (Sharpe)3.99

Equity Curve R² (Linear Fit)66.0%

Win Consistency60.4%

Profit Factor1.89

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity162 trades · 12 active days

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