Smart Score
14
Win Rate
86.9%
Total P&L
+$716
Trade Count
2,792
Sharpe Ratio
-0.31
Sortino Ratio
-0.29
Max Drawdown
3840.3%
ROI
0.0%
Profit Factor
1.27
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
013.8/100100

Recent Trades

Analytics Showcase

Full analytics →
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%11%50–70%4%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency41.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity2,730 trades · 113 active days
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P&L Calendar
$1,298,57612d profit100d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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