Smart Score
28
Win Rate
70.7%
Total P&L
-$1.3K
Trade Count
972
Sharpe Ratio
0.15
Sortino Ratio
6.18
Max Drawdown
3865.5%
ROI
-0.3%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%7%30–50%14%50–70%70–80%6%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency50.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity972 trades · 85 active days
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P&L Calendar
$56,76713d profit72d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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