xiaoyaoz

0xb2e78c...503182

Smart Score

Win Rate

85.4%

Total P&L

-$5.5K

Trade Count

2,982

Sharpe Ratio

-0.02

Sortino Ratio

-0.86

Max Drawdown

116551.2%

ROI

-11.2%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency13.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity2,422 trades · 152 active days

Showcase profile — live & interactive · 52-week window

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