Chendu-daddy-HTR
0xc11435...07a2f9@y23456c
Smart Score
27
Win Rate
24.4%
Total P&L
-$647
Trade Count
1,000
Sharpe Ratio
4.89
Sortino Ratio
33.70
Max Drawdown
147.1%
ROI
-23.0%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency60.1%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,000 trades · 4 active days
Showcase profile — live & interactive · 52-week window
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