ningchaoxian1
0x23b821...03f3e5
Smart Score
37
Win Rate
83.3%
Total P&L
+$17.5K
Trade Count
91
Sharpe Ratio
0.20
Sortino Ratio
0.24
Max Drawdown
7535.0%
ROI
11.8%
Profit Factor
7.04
Kelly Fraction
0.715
R² (Curve Fit)
—
Smart Score
037/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing37
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency63.2%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity91 trades · 9 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics