Smart Score
28
Win Rate
69.4%
Total P&L
+$2.0K
Trade Count
1,898
Sharpe Ratio
0.20
Sortino Ratio
0.49
Max Drawdown
1171.4%
ROI
2.3%
Profit Factor
2.42
Kelly Fraction
0.407
R² (Curve Fit)
Smart Score
027.7/100100

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%6%< 10%6%10–20%24%20–30%21%30–50%17%50–70%8%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency67.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,853 trades · 113 active days
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P&L Calendar
+$654d profit58d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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