yukiyozora

yukiyozora

0xcf05bd...9b82ed@yukiyozora_nft
Smart Score
6
Win Rate
50.1%
Total P&L
-$49
Trade Count
782
Sharpe Ratio
-0.14
Sortino Ratio
-0.28
Max Drawdown
1568.6%
ROI
-3.7%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.1/100100

Recent Trades

Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency34.4%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity782 trades · 43 active days
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