lemoncraft

0xb3168b...c708d3

Smart Score

Win Rate

97.6%

Total P&L

+$166

Trade Count

168

Sharpe Ratio

-0.36

Sortino Ratio

-0.19

Max Drawdown

2412.5%

ROI

2.0%

Profit Factor

2.66

Kelly Fraction

0.609

R² (Curve Fit)

—

Smart Score

026.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency46.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity168 trades · 82 active days

P&L Calendar

$8,2585d profit77d 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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