Lenelmara

0xb3389c...f6606e

Smart Score

Win Rate

48.4%

Total P&L

-$1.7K

Trade Count

587

Sharpe Ratio

0.44

Sortino Ratio

3.15

Max Drawdown

172.8%

ROI

-2.6%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018/100100

Recent Trades

Market	Side	Price	Size	Time
Will the government shutdown last 1 day or more?	BUY	18.5¢	9	Feb 13
Will the government shutdown last 1 day or more?	BUY	18.5¢	6,699	Feb 13
Government shutdown on Saturday?	SELL	18.1¢	6,870.97	Feb 13
Government shutdown on Saturday?	SELL	18.5¢	2.02	Feb 13
Government shutdown on Saturday?	BUY	29.0¢	1,968.11	Feb 13
Government shutdown on Saturday?	BUY	29.0¢	1,000	Feb 13
Government shutdown on Saturday?	BUY	29.0¢	2.634	Feb 13
Government shutdown on Saturday?	BUY	29.0¢	145.25	Feb 13
Government shutdown on Saturday?	BUY	59.7¢	80	Feb 13
Government shutdown on Saturday?	BUY	59.0¢	400	Feb 13
Will the government shutdown last 1 day or more?	BUY	65.1¢	110	Feb 13
Will the government shutdown last 1 day or more?	BUY	65.1¢	95.141	Feb 13
Government shutdown on Saturday?	BUY	60.0¢	400	Feb 13
Government shutdown on Saturday?	BUY	65.2¢	1,000	Feb 13
Government shutdown on Saturday?	BUY	66.0¢	479.41	Feb 13
Government shutdown on Saturday?	BUY	66.0¢	20.588	Feb 13
Government shutdown on Saturday?	BUY	85.5¢	175	Feb 13
Government shutdown on Saturday?	BUY	88.5¢	284	Feb 13
Government shutdown on Saturday?	BUY	96.6¢	518	Feb 12
Will the government shutdown last 1 day or more?	BUY	95.8¢	1,103	Feb 12

Quantitative Edge Profile

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency55.5%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity587 trades · 78 active days

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