yinyi123

0x49485d...7608bd@401470862q66122
Smart Score
15
Win Rate
41.1%
Total P&L
+$428
Trade Count
799
Sharpe Ratio
0.66
Sortino Ratio
2.03
Max Drawdown
413.4%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
015.3/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency57.0%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity799 trades · 111 active days
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P&L Calendar
$81,62019d profit92d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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