Smart Score
72
Win Rate
43.6%
Total P&L
+$62.3K
Trade Count
999
Sharpe Ratio
10.84
Sortino Ratio
1955.32
Max Drawdown
58.2%
ROI
486.8%
Profit Factor
3.98
Kelly Fraction
0.326
R² (Curve Fit)
Smart Score
072.4/100100

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%71%< 10%10–20%20–30%30–50%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.4

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

Risk-Adjusted Return (Sharpe)3.98
Equity Curve R² (Linear Fit)65.9%
Win Consistency61.2%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

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