boyuchen

0x7448ff...6b7ab1@BoYu328

Smart Score

Win Rate

75.9%

Total P&L

+$5.8K

Trade Count

227

Sharpe Ratio

0.47

Sortino Ratio

41.96

Max Drawdown

45747.1%

ROI

2.3%

Profit Factor

2.90

Kelly Fraction

0.497

R² (Curve Fit)

—

Smart Score

042.6/100100

Analytics

Quantitative Edge Profile

Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.8%

Win Consistency20.6%

Profit Factor1.11

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity227 trades · 44 active days

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