0x018009...8cc759

Smart Score

Win Rate

58.9%

Total P&L

+$1.2K

Trade Count

3,735

Sharpe Ratio

0.71

Sortino Ratio

1.85

Max Drawdown

3001.3%

ROI

23.7%

Profit Factor

1.99

Kelly Fraction

0.294

R² (Curve Fit)

—

Smart Score

021.7/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	4.3¢	24.186	Mar 5
Islanders vs. Ducks	BUY	90.0¢	1.189	Mar 5
Islanders vs. Ducks	BUY	12.0¢	8.75	Mar 4
Islanders vs. Ducks	BUY	12.0¢	8.75	Mar 4
Islanders vs. Ducks	BUY	89.0¢	1.202	Mar 4
Islanders vs. Ducks	BUY	90.0¢	1.189	Mar 4
Islanders vs. Ducks	BUY	12.0¢	8.75	Mar 4
Islanders vs. Ducks	BUY	15.0¢	7	Mar 4
Islanders vs. Ducks	BUY	18.0¢	5.944	Mar 4
Hurricanes vs. Canucks	BUY	87.0¢	1.23	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.61	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.61	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.61	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.61	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.61	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.61	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.548	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.548	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.548	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.548	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.8%

Win Consistency31.3%

Profit Factor0.56

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity3,735 trades · 11 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue