Smart Score
26
Win Rate
32.0%
Total P&L
-$32
Trade Count
595
Sharpe Ratio
0.94
Sortino Ratio
34.65
Max Drawdown
449.8%
ROI
-3.9%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.9/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%16%10–20%22%20–30%25%30–50%20%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency63.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity595 trades · 34 active days
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P&L Calendar
$8911d profit23d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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