Smart Score
5
Win Rate
83.5%
Total P&L
+$33
Trade Count
382
Sharpe Ratio
-2.28
Sortino Ratio
-7.73
Max Drawdown
13166.6%
ROI
0.8%
Profit Factor
1.11
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
05.4/100100

Recent Trades

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%12%50–70%11%70–80%20%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency21.2%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity382 trades · 41 active days
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P&L Calendar
$1,17011d profit30d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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