lazaropric
0x194686...7af67a
Smart Score
55
Win Rate
87.5%
Total P&L
+$34.8K
Trade Count
10
Sharpe Ratio
1.16
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
98.3%
Profit Factor
178.55
Kelly Fraction
0.870
R² (Curve Fit)
—
Smart Score
055.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active55.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.4%
Win Consistency25.0%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.89
Trading Activity10 trades · 6 active days
Showcase profile — live & interactive · 52-week window
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