Smart Score
24
Win Rate
87.7%
Total P&L
+$21
Trade Count
74
Sharpe Ratio
-0.38
Sortino Ratio
-0.27
Max Drawdown
591.5%
ROI
0.6%
Profit Factor
2.21
Kelly Fraction
0.480
R² (Curve Fit)
Smart Score
024.3/100100

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%4%30–50%4%50–70%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency61.6%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity42 trades · 30 active days
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P&L Calendar
$2,6780d profit30d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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