0x335d6a...bece5f

Smart Score

Win Rate

46.2%

Total P&L

-$376

Trade Count

868

Sharpe Ratio

0.40

Sortino Ratio

64.47

Max Drawdown

396.6%

ROI

-3.7%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	26.0¢	18.692	Mar 4
Pacers vs. Clippers	BUY	84.0¢	21.25	Mar 4
Blues vs. Kraken	BUY	58.0¢	24.414	Mar 4
Blues vs. Kraken	BUY	43.0¢	24.047	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	24.324	Mar 4
Islanders vs. Ducks	BUY	48.0¢	28.583	Mar 4
Islanders vs. Ducks	BUY	53.0¢	21.906	Mar 4
Hawks vs. Bucks	BUY	51.0¢	13.255	Mar 4
Hawks vs. Bucks	BUY	50.0¢	27.54	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	11.96	Mar 4
Trail Blazers vs. Grizzlies	BUY	76.0¢	23.303	Mar 4
Jazz vs. 76ers	BUY	27.0¢	14	Mar 4
Jazz vs. 76ers	BUY	74.0¢	24.324	Mar 4
Hornets vs. Celtics	BUY	70.0¢	17.243	Mar 4
Hornets vs. Celtics	BUY	31.0¢	39.226	Mar 4
Thunder vs. Knicks	BUY	61.0¢	29.475	Mar 4
Maple Leafs vs. Devils	BUY	54.0¢	33.204	Mar 4
Thunder vs. Bulls	BUY	0.2¢	1,212.5	Mar 3
Avalanche vs. Ducks	BUY	57.0¢	24.421	Mar 3
Grizzlies vs. Pacers: O/U 237.5	BUY	51.0¢	26.255	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency38.0%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity868 trades · 28 active days

P&L Calendar

$5,2280d profit28d 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