jinwei122

0x5c0479...fe6587

Smart Score

Win Rate

40.7%

Total P&L

+$1.1K

Trade Count

3,998

Sharpe Ratio

0.05

Sortino Ratio

0.15

Max Drawdown

1559.8%

ROI

4.3%

Profit Factor

1.96

Kelly Fraction

0.199

R² (Curve Fit)

—

Smart Score

015.8/100100

Analytics

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency46.0%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity3,998 trades · 70 active days

P&L Calendar

$2,47018d profit52d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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