LassiNotLooted

LassiNotLooted

0xf7c8e1...675aba
Smart Score
11
Win Rate
51.4%
Total P&L
+$764
Trade Count
920
Sharpe Ratio
0.30
Sortino Ratio
0.56
Max Drawdown
183.3%
ROI
0.9%
Profit Factor
1.06
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
011.4/100100

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Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency48.1%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity655 trades · 38 active days
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