woaihuangjinchuan

0x4f60c5...8bb078@aihuangjinchuan

Smart Score

Win Rate

57.7%

Total P&L

+$811

Trade Count

2,005

Sharpe Ratio

0.17

Sortino Ratio

14.35

Max Drawdown

3701.9%

ROI

9.6%

Profit Factor

1.57

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

029.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency39.0%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity2,005 trades · 43 active days

P&L Calendar

$3,2712d profit41d loss

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

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform