Smart Score
0
Win Rate
77.4%
Total P&L
-$145
Trade Count
390
Sharpe Ratio
-0.15
Sortino Ratio
-0.10
Max Drawdown
1637.3%
ROI
-0.2%
Profit Factor
-0.78
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00.4/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%3%50–70%3%70–80%5%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency61.1%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity390 trades · 50 active days
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P&L Calendar
$6329d profit31d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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