PlantyIsGay

0xf0060a...aebf1e
Smart Score
16
Win Rate
53.4%
Total P&L
+$177
Trade Count
165
Sharpe Ratio
0.72
Sortino Ratio
1.18
Max Drawdown
2815.9%
ROI
3.0%
Profit Factor
1.13
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
015.8/100100

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Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency52.9%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity165 trades · 23 active days
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P&L Calendar
$1,1086d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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