tangtaizong

0x1e01e3...f7ea54@cryptowukongg

Smart Score

Win Rate

28.1%

Total P&L

-$5

Trade Count

153

Sharpe Ratio

1.20

Sortino Ratio

193.95

Max Drawdown

27.1%

ROI

-0.3%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87

Equity Curve R² (Linear Fit)47.5%

Win Consistency59.0%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity153 trades · 11 active days

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