liuyuze.eth

0x3bc3f5...716c60

Smart Score

Win Rate

31.3%

Total P&L

+$875

Trade Count

418

Sharpe Ratio

1.29

Sortino Ratio

185.01

Max Drawdown

18.7%

ROI

54.8%

Profit Factor

2.24

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

062.9/100100

Analytics

Quantitative Edge Profile

Active62.9

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.2%

Win Consistency72.5%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity418 trades · 7 active days

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