yuanzhang

0xa8c3ba...a97dd2

Smart Score

Win Rate

34.1%

Total P&L

-$7.4K

Trade Count

4,000

Sharpe Ratio

-0.18

Sortino Ratio

-0.53

Max Drawdown

1191.2%

ROI

-5.4%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

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 Consistency41.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 97 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue