Smart Score
49
Win Rate
29.8%
Total P&L
+$55
Trade Count
133
Sharpe Ratio
1.17
Sortino Ratio
186.71
Max Drawdown
53.9%
ROI
5.0%
Profit Factor
1.27
Kelly Fraction
0.063
R² (Curve Fit)
Smart Score
049/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%12%< 10%26%10–20%26%20–30%23%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency44.1%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity133 trades · 12 active days
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P&L Calendar
$116d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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