Smart Score
30
Win Rate
89.0%
Total P&L
+$30
Trade Count
73
Sharpe Ratio
-0.03
Sortino Ratio
-0.02
Max Drawdown
600.0%
ROI
0.7%
Profit Factor
3.37
Kelly Fraction
0.626
R² (Curve Fit)
Smart Score
030.1/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%50–70%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency58.9%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity44 trades · 29 active days
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P&L Calendar
$3,0170d profit29d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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