Smart Score
26
Win Rate
90.8%
Total P&L
+$3.8K
Trade Count
989
Sharpe Ratio
-2.52
Sortino Ratio
-2.85
Max Drawdown
26243.0%
ROI
1.4%
Profit Factor
11.18
Kelly Fraction
0.827
R² (Curve Fit)
Smart Score
026.4/100100

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%5%20–30%30–50%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency24.2%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity989 trades · 18 active days
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P&L Calendar
$81,3424d profit14d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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