0x8a3d41...f9316c

Smart Score

Win Rate

44.0%

Total P&L

-$5.3K

Trade Count

3,996

Sharpe Ratio

0.10

Sortino Ratio

0.12

Max Drawdown

554.5%

ROI

-4.6%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Arizona Diamondbacks vs. Chicago Cubs	BUY	56.0¢	142	Mar 5
Boston Red Sox vs. Philadelphia Phillies	BUY	59.0¢	125	Mar 5
KHL: Dinamo Minsk vs. SKA St. Petersburg	BUY	34.0¢	1.727	Mar 5
KHL: Admiral Vladivostok vs. Neftekhimik Nizhnekamsk	BUY	40.0¢	1.867	Mar 5
Minnesota Twins vs. New York Yankees	BUY	38.0¢	6	Mar 5
St. Louis Cardinals vs. Pittsburgh Pirates	BUY	59.0¢	4.82	Mar 5
KHL: Admiral Vladivostok vs. Neftekhimik Nizhnekamsk	BUY	40.0¢	16.667	Mar 5
CEHL: Dynamo Pardubice vs. Sparta Prague	BUY	49.0¢	43	Mar 5
CEHL: Dynamo Pardubice vs. Sparta Prague	BUY	49.0¢	60.6	Mar 5
CEHL: Dynamo Pardubice vs. Sparta Prague	BUY	49.0¢	45.6	Mar 5
CEHL: Trinec vs. Karlovy Vary	BUY	36.0¢	105	Mar 5
KHL: Admiral Vladivostok vs. Neftekhimik Nizhnekamsk	BUY	40.0¢	38.34	Mar 5
Hersonissos: Michael Geerts vs Stefanos Sakellaridis	BUY	41.0¢	33.898	Mar 5
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	36.0¢	20.55	Mar 5
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	36.0¢	1.563	Mar 5
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	36.0¢	93.75	Mar 5
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	36.0¢	3.125	Mar 5
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	36.0¢	7	Mar 4
SHL: Froelunda HC vs. Roegle	BUY	40.0¢	6.833	Mar 4
BNP Paribas Open: Matteo Arnaldi vs Mackenzie McDonald	BUY	44.0¢	78.85	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency53.4%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,996 trades · 44 active days

P&L Calendar

$115,9950d profit44d 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