0x38857c...217347
0x38857c...217347
Smart Score
46
Win Rate
44.4%
Total P&L
-$648
Trade Count
15
Sharpe Ratio
4.48
Sortino Ratio
8.65
Max Drawdown
25.0%
ROI
-13.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.8/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Panthers vs. Blue Jackets | BUY | 52.0¢ | 1,350 | Mar 4 |
| Pelicans vs. Kings | BUY | 39.0¢ | 534.42 | Mar 4 |
| Pelicans vs. Kings | BUY | 39.0¢ | 500.58 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 68.0¢ | 1,095 | Mar 3 |
| Thunder vs. Knicks | BUY | 36.0¢ | 880.71 | Mar 3 |
| Thunder vs. Knicks | BUY | 36.0¢ | 84.29 | Mar 3 |
| Predators vs. Blue Jackets | BUY | 44.0¢ | 680 | Mar 2 |
| Knicks vs. Raptors | BUY | 57.0¢ | 689.66 | Mar 2 |
| Knicks vs. Raptors | BUY | 57.0¢ | 425.34 | Mar 2 |
| Blue Jackets vs. Rangers | BUY | 46.0¢ | 529.38 | Mar 1 |
| Blue Jackets vs. Rangers | BUY | 46.0¢ | 15.62 | Mar 1 |
| Blue Jackets vs. Rangers | BUY | 46.0¢ | 15 | Mar 1 |
| Avalanche vs. Kings | BUY | 62.0¢ | 144.11 | Mar 1 |
| Avalanche vs. Kings | BUY | 62.0¢ | 890.89 | Mar 1 |
| Golden Knights vs. Penguins | BUY | 58.0¢ | 1,665 | Feb 28 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency55.6%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity15 trades · 5 active days
P&L Calendar
$4,9970d 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
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