lettuce

0x4986ef...5b8bc9

Smart Score

Win Rate

66.8%

Total P&L

-$512

Trade Count

983

Sharpe Ratio

0.12

Sortino Ratio

0.42

Max Drawdown

4267.2%

ROI

-0.3%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency60.1%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity983 trades · 64 active days

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