leonzhang93

0x198622...650cd0

Smart Score

Win Rate

60.0%

Total P&L

+$8.8K

Trade Count

1,999

Sharpe Ratio

0.58

Sortino Ratio

69.08

Max Drawdown

24448.5%

ROI

66.0%

Profit Factor

4.18

Kelly Fraction

0.457

R² (Curve Fit)

—

Smart Score

046/100100

Analytics Showcase

Quantitative Edge Profile

Developing46

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

Risk-Adjusted Return (Sharpe)2.53

Equity Curve R² (Linear Fit)41.9%

Win Consistency44.1%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity1,999 trades · 20 active days

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