Smart Score
0
Win Rate
50.0%
Total P&L
-$117
Trade Count
39
Sharpe Ratio
-1.63
Sortino Ratio
-1.45
Max Drawdown
254.7%
ROI
-3.7%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%14%< 10%19%10–20%5%20–30%14%30–50%50–70%5%70–80%29%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency43.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity39 trades · 18 active days
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P&L Calendar
$2706d profit10d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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