LaMiggz

0x8811e9...7c8ce4

Smart Score

Win Rate

32.0%

Total P&L

-$43

Trade Count

305

Sharpe Ratio

0.98

Sortino Ratio

1.83

Max Drawdown

417.1%

ROI

-5.3%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency45.6%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity305 trades · 17 active days

P&L Calendar

$533d profit14d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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