Ozyman

0xe8bbc2...c96fee

Smart Score

Win Rate

55.4%

Total P&L

+$161

Trade Count

3,942

Sharpe Ratio

1.40

Sortino Ratio

11.32

Max Drawdown

5340.3%

ROI

0.7%

Profit Factor

1.03

Kelly Fraction

0.018

R² (Curve Fit)

—

Smart Score

024.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency45.7%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity3,942 trades · 50 active days

Showcase profile — live & interactive · 52-week window

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