plantpot234
0x2e1b1a...53c20b
Smart Score
59
Win Rate
62.5%
Total P&L
+$1.2K
Trade Count
174
Sharpe Ratio
0.60
Sortino Ratio
5.64
Max Drawdown
13.8%
ROI
2.8%
Profit Factor
1.17
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
059/100100
Recent Trades
Analytics
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Active59
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.24
Equity Curve R² (Linear Fit)53.7%
Win Consistency77.8%
Profit Factor1.53
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.94
Trading Activity174 trades · 14 active days
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