yzhan27
0xd278dc...2cdf57@yzhang_27
Smart Score
1
Win Rate
57.7%
Total P&L
+$1
Trade Count
84
Sharpe Ratio
-0.98
Sortino Ratio
-0.96
Max Drawdown
15071.2%
ROI
0.4%
Profit Factor
1.03
Kelly Fraction
0.017
R² (Curve Fit)
—
Smart Score
00.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency29.2%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity84 trades · 45 active days
Showcase profile — live & interactive · 52-week window
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