yaoyurui

0x1e1736...12fe74

Smart Score

Win Rate

53.1%

Total P&L

+$135

Trade Count

Sharpe Ratio

-0.36

Sortino Ratio

-0.36

Max Drawdown

303.7%

ROI

13.9%

Profit Factor

1.49

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

08.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)7.9%

Win Consistency36.7%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity56 trades · 24 active days

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