lapwj

0x19e13d...bd976d
Smart Score
75
Win Rate
6.5%
Total P&L
+$4.2K
Trade Count
660
Sharpe Ratio
7.31
Sortino Ratio
1369.19
Max Drawdown
2.0%
ROI
90.2%
Profit Factor
8.89
Kelly Fraction
0.058
R² (Curve Fit)
Smart Score
074.8/100100

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Quantitative Edge Profile
Active74.8

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

Risk-Adjusted Return (Sharpe)4.11
Equity Curve R² (Linear Fit)68.1%
Win Consistency79.2%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.20
Trading Activity660 trades · 24 active days
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