Oziron

0x1ce4ce...074b62

Smart Score

Win Rate

60.0%

Total P&L

-$804

Trade Count

Sharpe Ratio

-0.88

Sortino Ratio

-0.71

Max Drawdown

722.1%

ROI

-6.1%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency47.1%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity64 trades · 19 active days

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