youxirs

0xfee0a2...a52846
Smart Score
48
Win Rate
91.6%
Total P&L
+$9.8K
Trade Count
3,994
Sharpe Ratio
1.63
Sortino Ratio
407.26
Max Drawdown
104586.1%
ROI
35.2%
Profit Factor
2.49
Kelly Fraction
0.547
R² (Curve Fit)
Smart Score
048.1/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency20.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity3,994 trades · 20 active days
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P&L Calendar
$27,7060d profit20d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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