guoziliy

0x07d7f3...a3c192

Smart Score

Win Rate

31.6%

Total P&L

-$11

Trade Count

Sharpe Ratio

-1.25

Sortino Ratio

-0.78

Max Drawdown

1425.7%

ROI

-0.1%

Profit Factor

-0.24

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency63.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity36 trades · 5 active days

P&L Calendar

$600d profit5d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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