wanlishou

0x92d893...7c0924

Smart Score

Win Rate

40.1%

Total P&L

-$38.2K

Trade Count

3,972

Sharpe Ratio

0.31

Sortino Ratio

8.73

Max Drawdown

600.9%

ROI

-3.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.8/100100

Analytics

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency69.8%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity3,972 trades · 45 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue