Smart Score
19
Win Rate
42.2%
Total P&L
+$1.8K
Trade Count
3,211
Sharpe Ratio
0.42
Sortino Ratio
1.36
Max Drawdown
136.1%
ROI
2.8%
Profit Factor
1.12
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
019.1/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%9%10–20%11%20–30%23%30–50%24%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency42.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity3,211 trades · 58 active days
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P&L Calendar
$24,5495d profit53d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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