Labotega

0xaef196...195e2a
Smart Score
44
Win Rate
86.5%
Total P&L
+$9
Trade Count
57
Sharpe Ratio
0.28
Sortino Ratio
0.52
Max Drawdown
74.6%
ROI
0.0%
Profit Factor
1.75
Kelly Fraction
0.370
R² (Curve Fit)
Smart Score
044.2/100100

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Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency63.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity41 trades · 10 active days
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