Smart Score
74
Win Rate
60.0%
Total P&L
+$211
Trade Count
36
Sharpe Ratio
1.02
Sortino Ratio
5.07
Max Drawdown
5.4%
ROI
3.8%
Profit Factor
5.74
Kelly Fraction
0.495
R² (Curve Fit)
Smart Score
073.8/100100

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%< 10%11%10–20%11%20–30%11%30–50%11%50–70%11%70–80%16%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.8

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

Risk-Adjusted Return (Sharpe)4.06
Equity Curve R² (Linear Fit)67.2%
Win Consistency62.5%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity36 trades · 18 active days
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P&L Calendar
$4626d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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