wenzepei

wenzepei

0xadcf10...d88a81
Smart Score
11
Win Rate
46.9%
Total P&L
-$71
Trade Count
1,905
Sharpe Ratio
0.11
Sortino Ratio
2.27
Max Drawdown
17071.7%
ROI
-2.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.2/100100

Recent Trades

Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency36.7%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,905 trades · 70 active days
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