baoyingd

0x5e2f80...281f4d

Smart Score

Win Rate

38.5%

Total P&L

+$36

Trade Count

Sharpe Ratio

0.97

Sortino Ratio

3.22

Max Drawdown

105.8%

ROI

20.3%

Profit Factor

2.12

Kelly Fraction

0.203

R² (Curve Fit)

—

Smart Score

025.2/100100

Analytics

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency67.9%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity66 trades · 17 active days

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