MaziarR

0x919c89...d37678

Smart Score

Win Rate

70.1%

Total P&L

+$303

Trade Count

179

Sharpe Ratio

1.26

Sortino Ratio

36.10

Max Drawdown

502.5%

ROI

5.5%

Profit Factor

1.50

Kelly Fraction

0.233

R² (Curve Fit)

—

Smart Score

036.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01

Equity Curve R² (Linear Fit)33.2%

Win Consistency33.6%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.58

Trading Activity179 trades · 15 active days

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