xiaoqinqin

0x5cd1fd...93bcae
Smart Score
24
Win Rate
66.7%
Total P&L
+$4
Trade Count
10
Sharpe Ratio
0.43
Sortino Ratio
0.69
Max Drawdown
100.0%
ROI
21.8%
Profit Factor
10.82
Kelly Fraction
0.605
R² (Curve Fit)
Smart Score
023.8/100100

Analytics Showcase

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Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency44.4%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity10 trades · 8 active days
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P&L Calendar
$161d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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