beisiqiao

0x4e3aa6...fc4cb8

Smart Score

Win Rate

70.0%

Total P&L

+$205

Trade Count

142

Sharpe Ratio

0.35

Sortino Ratio

1.16

Max Drawdown

106077.7%

ROI

1.8%

Profit Factor

2.76

Kelly Fraction

0.446

R² (Curve Fit)

—

Smart Score

030.8/100100

Analytics

Quantitative Edge Profile

Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)28.0%

Win Consistency23.0%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity142 trades · 64 active days

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