Kuomintang

0x426227...b9abaa

Smart Score

Win Rate

80.5%

Total P&L

+$3.9K

Trade Count

2,603

Sharpe Ratio

0.23

Sortino Ratio

1.72

Max Drawdown

16784.3%

ROI

2.5%

Profit Factor

3.56

Kelly Fraction

0.579

R² (Curve Fit)

—

Smart Score

035.8/100100

Analytics

Quantitative Edge Profile

Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.6%

Win Consistency49.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity2,603 trades · 71 active days

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