0x666f69...569860

Smart Score

Win Rate

55.0%

Total P&L

+$3.3K

Trade Count

1,125

Sharpe Ratio

0.74

Sortino Ratio

16.82

Max Drawdown

12375.1%

ROI

27.2%

Profit Factor

1.66

Kelly Fraction

0.219

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks	BUY	78.0¢	4.051	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	7	Mar 4
Blues vs. Kraken	BUY	55.0¢	15.2	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	6	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	8.5	Mar 4
Islanders vs. Ducks	BUY	80.0¢	2.025	Mar 4
Hurricanes vs. Canucks	BUY	86.0¢	4.047	Mar 4
Blues vs. Kraken	BUY	35.9¢	46.676	Mar 4
Maple Leafs vs. Devils	BUY	86.0¢	2.023	Mar 4
Hawks vs. Bucks	BUY	51.0¢	319	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	2.5	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	2.5	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	3	Mar 4
Golden Knights vs. Red Wings	BUY	10.0¢	10.2	Mar 4
Canadiens vs. Sharks	BUY	77.0¢	3	Mar 4
Canadiens vs. Sharks	BUY	90.0¢	2	Mar 4
Canadiens vs. Sharks	BUY	89.0¢	14	Mar 3
Lightning vs. Wild	BUY	88.0¢	2.25	Mar 3
Canadiens vs. Sharks	BUY	87.0¢	10.23	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency32.5%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity1,125 trades · 13 active days

P&L Calendar

$11,8860d profit13d 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