0x65b396...857fc9

Smart Score

Win Rate

67.4%

Total P&L

+$4.4K

Trade Count

3,655

Sharpe Ratio

0.09

Sortino Ratio

0.56

Max Drawdown

113094.6%

ROI

39.2%

Profit Factor

1.97

Kelly Fraction

0.333

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	42.0¢	9.714	Mar 4
Islanders vs. Ducks	BUY	79.0¢	6.608	Mar 4
Islanders vs. Ducks	BUY	80.0¢	10.85	Mar 4
Hurricanes vs. Canucks	BUY	15.0¢	11.8	Mar 4
Hurricanes vs. Canucks	BUY	15.0¢	8.6	Mar 4
Atlas FC vs. Club Tijuana: O/U 2.5	BUY	67.0¢	2.821	Mar 4
Hurricanes vs. Canucks	BUY	25.0¢	19.48	Mar 4
Blues vs. Kraken	BUY	70.0¢	12.343	Mar 4
Blues vs. Kraken	BUY	57.0¢	2.982	Mar 4
Hawks vs. Bucks	BUY	50.0¢	28.94	Mar 4
Maple Leafs vs. Devils	BUY	47.0¢	13.511	Mar 4
Will CF Monterrey win on 2026-03-04?	BUY	24.0¢	6.042	Mar 4
CA Lanús vs. CA Boca Juniors: O/U 3.5	BUY	65.9¢	1.608	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	2.964	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	2.964	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	2.782	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	3.291	Mar 4
Golden Knights vs. Red Wings	BUY	55.0¢	17.4	Mar 4
Golden Knights vs. Red Wings	BUY	60.0¢	3.267	Mar 4
Jazz vs. 76ers	BUY	74.0¢	19.892	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency39.8%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity3,655 trades · 26 active days

P&L Calendar

$10,1510d profit26d 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