songhe3194

0x61b84f...19ac25

Smart Score

Win Rate

62.7%

Total P&L

+$1.5K

Trade Count

498

Sharpe Ratio

0.48

Sortino Ratio

112.63

Max Drawdown

164.7%

ROI

3.6%

Profit Factor

4.72

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

048.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67

Equity Curve R² (Linear Fit)44.1%

Win Consistency45.3%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

Trading Activity498 trades · 12 active days

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