Smart Score
27
Win Rate
25.0%
Total P&L
-$7
Trade Count
20
Sharpe Ratio
4.70
Sortino Ratio
45.42
Max Drawdown
300.0%
ROI
-20.3%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.2/100100

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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%13%< 10%13%10–20%13%20–30%31%30–50%25%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency43.8%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44

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