Smart Score
5
Win Rate
44.0%
Total P&L
-$32
Trade Count
2,309
Sharpe Ratio
-0.13
Sortino Ratio
-0.23
Max Drawdown
2116.7%
ROI
-0.7%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.8/100100

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%< 10%5%10–20%26%20–30%35%30–50%21%50–70%7%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency32.1%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity2,309 trades · 146 active days
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P&L Calendar
$4,2490d profit146d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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