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Smart Score
21
Win Rate
79.3%
Total P&L
+$153
Trade Count
231
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
4011.7%
ROI
14.1%
Profit Factor
1.94
Kelly Fraction
0.383
R² (Curve Fit)
Smart Score
021.4/100100

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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%6%10–20%10%20–30%22%30–50%21%50–70%10%70–80%11%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency29.1%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34

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