Smart Score
0
Win Rate
77.5%
Total P&L
-$337
Trade Count
673
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
2501.5%
ROI
-0.2%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%13%30–50%14%50–70%4%70–80%8%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency58.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity658 trades · 101 active days
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P&L Calendar
$3,31629d profit64d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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