Smart Score
0
Win Rate
96.3%
Total P&L
-$28
Trade Count
39
Sharpe Ratio
0.47
Sortino Ratio
16.14
Max Drawdown
112.1%
ROI
-0.1%
Profit Factor
-26.85
Kelly Fraction
0.999
R² (Curve Fit)
Smart Score
00/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%50–70%70–80%80–90%96%> 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 Consistency48.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity39 trades · 21 active days
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P&L Calendar
$7970d profit21d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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