S.M.I.T.

S.M.I.T.

0x316132...fb623d
Smart Score
13
Win Rate
60.6%
Total P&L
+$2.3K
Trade Count
3,902
Sharpe Ratio
-0.12
Sortino Ratio
-0.69
Max Drawdown
1350701.3%
ROI
9.4%
Profit Factor
1.69
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
012.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%32%30–50%31%50–70%15%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency27.7%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity3,902 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4487d profit20d loss
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