Smart Score
14
Win Rate
55.6%
Total P&L
+$339
Trade Count
3,014
Sharpe Ratio
0.19
Sortino Ratio
3.02
Max Drawdown
5384.4%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
013.5/100100

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%< 10%10–20%20–30%13%30–50%80%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency36.4%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity3,014 trades · 50 active days
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P&L Calendar
$170,9081d profit49d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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