huyifan

0x6d2c7a...46e6ac@huyifanAT

Smart Score

Win Rate

57.3%

Total P&L

+$3.9K

Trade Count

276

Sharpe Ratio

0.13

Sortino Ratio

18.89

Max Drawdown

273.2%

ROI

28.7%

Profit Factor

6.57

Kelly Fraction

0.486

R² (Curve Fit)

—

Smart Score

047.4/100100

Analytics

Quantitative Edge Profile

Developing47.4

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.1%

Win Consistency48.2%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity76 trades · 30 active days

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