LateMail

LateMail

0xfe0bdf...8a1e80
Smart Score
7
Win Rate
85.6%
Total P&L
+$14.0K
Trade Count
1,000
Sharpe Ratio
-0.85
Sortino Ratio
-30.95
Max Drawdown
53982.4%
ROI
5.7%
Profit Factor
1.26
Kelly Fraction
0.179
R² (Curve Fit)
Smart Score
07/100100

Recent Trades

Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency1.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,000 trades · 9 active days
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