gengheng

0x143e75...bf2dde

Smart Score

Win Rate

94.4%

Total P&L

+$194

Trade Count

1,125

Sharpe Ratio

-0.44

Sortino Ratio

-0.63

Max Drawdown

14277.5%

ROI

0.7%

Profit Factor

1.38

Kelly Fraction

0.259

R² (Curve Fit)

—

Smart Score

016.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93

Equity Curve R² (Linear Fit)15.4%

Win Consistency52.1%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity1,125 trades · 10 active days

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