zhuangou3000wan
0x7b1e0a...c28d83
Smart Score
30
Win Rate
69.4%
Total P&L
+$6.7K
Trade Count
3,976
Sharpe Ratio
0.38
Sortino Ratio
6.89
Max Drawdown
7150.0%
ROI
24.3%
Profit Factor
1.82
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
029.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing29.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency31.7%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,976 trades · 22 active days
Showcase profile — live & interactive · 52-week window
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