LaurenB73187861

0x544c03...7e6e73
Smart Score
20
Win Rate
43.5%
Total P&L
+$8
Trade Count
34
Sharpe Ratio
1.37
Sortino Ratio
27.60
Max Drawdown
4803711600000000.0%
ROI
0.5%
Profit Factor
1.30
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
020.1/100100

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Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency34.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity34 trades · 16 active days
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