Smart Score
26
Win Rate
57.8%
Total P&L
-$126
Trade Count
269
Sharpe Ratio
0.54
Sortino Ratio
38.88
Max Drawdown
3169.9%
ROI
-4.8%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.1/100100

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%4%< 10%7%10–20%9%20–30%19%30–50%24%50–70%11%70–80%14%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency44.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity269 trades · 35 active days
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P&L Calendar
$1,5896d profit29d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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