YuyingD

0x563a61...1ee2e4@monicapradosc

Smart Score

Win Rate

41.1%

Total P&L

+$371

Trade Count

937

Sharpe Ratio

2.13

Sortino Ratio

2.26

Max Drawdown

40.5%

ROI

4.1%

Profit Factor

1.09

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

046.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing46.5

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.3%

Win Consistency79.7%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.74

Trading Activity937 trades · 19 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform