longxiaoyun

0xfe0d0b...816666

Smart Score

Win Rate

49.6%

Total P&L

+$2.3K

Trade Count

3,999

Sharpe Ratio

2.30

Sortino Ratio

4.69

Max Drawdown

50.0%

ROI

14.1%

Profit Factor

1.27

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

046.2/100100

Analytics

Quantitative Edge Profile

Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)42.0%

Win Consistency31.1%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity3,999 trades · 8 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue