Bacoo

0xd5b07f...867da6@BacooTang_

Smart Score

Win Rate

41.1%

Total P&L

-$153

Trade Count

1,470

Sharpe Ratio

1.04

Sortino Ratio

463.80

Max Drawdown

16.7%

ROI

-8.2%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.7/100100

Analytics

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency67.9%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity1,470 trades · 11 active days

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