BahmanFouladi
0x383649...b0c124
Smart Score
7
Win Rate
26.9%
Total P&L
+$42
Trade Count
51
Sharpe Ratio
-3.24
Sortino Ratio
-3.07
Max Drawdown
8400.0%
ROI
0.4%
Profit Factor
4.12
Kelly Fraction
0.204
R² (Curve Fit)
—
Smart Score
06.9/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing6.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency14.3%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity51 trades · 19 active days
Showcase profile — live & interactive · 52-week window
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