Mr.Z.
0x31646b...e83c65
Smart Score
28
Win Rate
89.3%
Total P&L
+$72
Trade Count
1,225
Sharpe Ratio
0.40
Sortino Ratio
0.46
Max Drawdown
312.1%
ROI
3.8%
Profit Factor
1.77
Kelly Fraction
0.388
R² (Curve Fit)
—
Smart Score
027.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing27.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency74.7%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,218 trades · 61 active days
Showcase profile — live & interactive · 52-week window
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