qinglin

0x1d2572...a0499e

Smart Score

Win Rate

34.7%

Total P&L

+$274

Trade Count

266

Sharpe Ratio

6.40

Sortino Ratio

40.62

Max Drawdown

12.0%

ROI

11.8%

Profit Factor

3.44

Kelly Fraction

0.246

R² (Curve Fit)

—

Smart Score

077.8/100100

Analytics

Quantitative Edge Profile

Pro77.8

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

Risk-Adjusted Return (Sharpe)4.28

Equity Curve R² (Linear Fit)70.8%

Win Consistency91.5%

Profit Factor2.02

Drawdown Resilience1.63

Conviction Sizing (Kelly)1.63

Weekly Sharpe est.1.24

Trading Activity266 trades · 4 active days

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