yinyiwang
0x824354...c797cc
Smart Score
49
Win Rate
50.0%
Total P&L
+$602
Trade Count
46
Sharpe Ratio
1.37
Sortino Ratio
46.36
Max Drawdown
133.3%
ROI
7.1%
Profit Factor
28.85
Kelly Fraction
0.483
R² (Curve Fit)
—
Smart Score
049.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing49.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency32.0%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity46 trades · 46 active days
P&L Calendar
$1,26321d profit25d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform