LVGUCCI

0x7132c0...71f45f
Smart Score
10
Win Rate
58.0%
Total P&L
-$9.0K
Trade Count
1,605
Sharpe Ratio
0.40
Sortino Ratio
126.26
Max Drawdown
1133.4%
ROI
-5.1%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.5/100100

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Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency45.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity1,605 trades · 14 active days
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