Ramzishaheen

0xaffba2...52c689

Smart Score

Win Rate

56.7%

Total P&L

-$314

Trade Count

180

Sharpe Ratio

0.14

Sortino Ratio

0.39

Max Drawdown

12522.3%

ROI

-11.0%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency42.5%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity180 trades · 24 active days

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