0x1f7c0e...e25364

Smart Score

Win Rate

55.3%

Total P&L

+$17

Trade Count

1,438

Sharpe Ratio

0.51

Sortino Ratio

4.05

Max Drawdown

4296.6%

ROI

1.0%

Profit Factor

1.03

Kelly Fraction

0.016

R² (Curve Fit)

—

Smart Score

016.5/100100

Recent Trades

Market	Side	Price	Size	Time
U.S. evacuates Baghdad Embassy by March 31?	BUY	41.0¢	2.683	Mar 5
Bruins vs. Predators	SELL	49.0¢	2.15	Mar 5
Will Sentimental Value win Best International Feature Film at the 98th Academy Awards?	SELL	33.0¢	6.47	Mar 5
Senators vs. Flames	SELL	39.0¢	8.25	Mar 5
Sabres vs. Penguins	SELL	48.0¢	6.73	Mar 5
Utah vs. Flyers	SELL	54.0¢	6	Mar 5
Lightning vs. Jets	SELL	63.0¢	5.23	Mar 5
Maple Leafs vs. Rangers	SELL	52.0¢	6.34	Mar 5
Senators vs. Flames	BUY	40.0¢	2.75	Mar 5
Senators vs. Flames	BUY	40.0¢	2.75	Mar 5
Bruins vs. Predators	BUY	51.0¢	2.157	Mar 5
Senators vs. Flames	BUY	40.0¢	2.75	Mar 5
Sabres vs. Penguins	BUY	49.0¢	2.245	Mar 5
Sabres vs. Penguins	BUY	49.0¢	2.245	Mar 5
Sabres vs. Penguins	BUY	49.0¢	2.245	Mar 5
Blues vs. Kraken	SELL	99.9¢	7.5	Mar 5
Lightning vs. Jets	BUY	63.0¢	1.746	Mar 5
Lightning vs. Jets	BUY	63.0¢	1.746	Mar 5
Lightning vs. Jets	BUY	63.0¢	1.746	Mar 5
Utah vs. Flyers	BUY	55.0¢	2	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.0%

Win Consistency37.5%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.26

Trading Activity1,438 trades · 8 active days

P&L Calendar

$9503d profit5d loss

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

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