Smart Score
9
Win Rate
61.5%
Total P&L
+$0
Trade Count
74
Sharpe Ratio
-0.07
Sortino Ratio
-0.06
Max Drawdown
483.4%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
09.4/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%10–20%20–30%30–50%5%50–70%70–80%5%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency66.7%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity74 trades · 30 active days
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P&L Calendar
$1,72810d profit19d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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