lpcapital1

0x602785...444320

Smart Score

Win Rate

58.8%

Total P&L

-$58.8K

Trade Count

2,788

Sharpe Ratio

0.41

Sortino Ratio

0.41

Max Drawdown

81931.1%

ROI

-7.6%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.8%

Win Consistency48.5%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.16

Trading Activity2,788 trades · 39 active days

Showcase profile — live & interactive · 52-week window

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