Yukima

0x6b6f14...9962da

Smart Score

Win Rate

40.1%

Total P&L

+$2.1K

Trade Count

3,991

Sharpe Ratio

13.72

Sortino Ratio

26.77

Max Drawdown

1.7%

ROI

10.3%

Profit Factor

4.09

Kelly Fraction

0.303

R² (Curve Fit)

—

Smart Score

083.2/100100

Analytics Showcase

Quantitative Edge Profile

Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58

Equity Curve R² (Linear Fit)75.7%

Win Consistency96.9%

Profit Factor2.16

Drawdown Resilience1.75

Conviction Sizing (Kelly)1.75

Weekly Sharpe est.1.33

Trading Activity3,991 trades · 9 active days

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