0x543f7d...17b164

Smart Score

Win Rate

58.3%

Total P&L

+$221

Trade Count

Sharpe Ratio

1.67

Sortino Ratio

2.69

Max Drawdown

20.7%

ROI

4.2%

Profit Factor

1.13

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

046.9/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	52.0¢	1,365	Mar 4
Pelicans vs. Kings	BUY	39.0¢	815	Mar 4
Maple Leafs vs. Devils	BUY	48.0¢	1,317.53	Mar 3
Maple Leafs vs. Devils	BUY	48.0¢	50	Mar 3
Maple Leafs vs. Devils	BUY	48.0¢	82.47	Mar 3
Maple Leafs vs. Devils	BUY	48.0¢	25	Mar 3
Thunder vs. Knicks	BUY	64.0¢	995	Mar 3
Golden Knights vs. Sabres	BUY	56.0¢	960	Mar 2
Blue Jackets vs. Rangers	BUY	54.0¢	359.38	Mar 1
Blue Jackets vs. Rangers	BUY	54.0¢	210.62	Mar 1
Avalanche vs. Kings	BUY	62.0¢	312.11	Mar 1
Avalanche vs. Kings	BUY	62.0¢	547.89	Mar 1
Pelicans vs. Clippers	BUY	31.0¢	308.36	Feb 28
Pelicans vs. Clippers	BUY	31.0¢	50	Feb 28
Pelicans vs. Clippers	BUY	31.0¢	25	Feb 28
Pelicans vs. Clippers	BUY	31.0¢	211.64	Feb 28
Bucks vs. Bulls	BUY	40.0¢	565	Feb 28
Devils vs. Blues	BUY	50.0¢	25	Feb 27
Devils vs. Blues	BUY	50.0¢	390	Feb 27
Devils vs. Blues	BUY	50.0¢	25	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.7%

Win Consistency33.3%

Profit Factor1.22

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity22 trades · 6 active days

P&L Calendar

$5,1940d profit6d 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