2333jieFu

0xd06e6b...c06bbd
Smart Score
66
Win Rate
41.8%
Total P&L
+$491
Trade Count
1,154
Sharpe Ratio
2.63
Sortino Ratio
122.69
Max Drawdown
15.6%
ROI
7.3%
Profit Factor
1.36
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
065.5/100100

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Quantitative Edge Profile
Active65.5

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.6%
Win Consistency66.5%
Profit Factor1.70
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity1,154 trades · 9 active days
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P&L Calendar
+$866d profit3d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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