Smart Score
27
Win Rate
47.4%
Total P&L
+$448
Trade Count
34
Sharpe Ratio
-0.07
Sortino Ratio
-0.08
Max Drawdown
304.9%
ROI
7.6%
Profit Factor
17.20
Kelly Fraction
0.446
R² (Curve Fit)
Smart Score
026.6/100100

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%38%< 10%5%10–20%20–30%30–50%14%50–70%10%70–80%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency42.9%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity34 trades · 18 active days
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P&L Calendar
$1,0395d profit13d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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