YuYan.To

YuYan.To

0x8c72c6...841693
Smart Score
26
Win Rate
1.9%
Total P&L
+$3.0K
Trade Count
1,263
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
101.2%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.8/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency100.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,263 trades · 6 active days
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P&L Calendar
+$2,9676d profit0d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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