HunHui
0x270d43...89a696
Smart Score
16
Win Rate
59.8%
Total P&L
-$142
Trade Count
497
Sharpe Ratio
0.31
Sortino Ratio
3.42
Max Drawdown
3780.8%
ROI
-2.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency34.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity497 trades · 32 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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