Smart Score
53
Win Rate
46.7%
Total P&L
+$76
Trade Count
26
Sharpe Ratio
1.18
Sortino Ratio
15.87
Max Drawdown
36.7%
ROI
2.0%
Profit Factor
1.65
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
053.4/100100

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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%15%10–20%10%20–30%25%30–50%15%50–70%5%70–80%20%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.6%
Win Consistency52.9%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

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