0x985e70...e66894

Smart Score

Win Rate

56.3%

Total P&L

+$39.6K

Trade Count

3,550

Sharpe Ratio

0.57

Sortino Ratio

140.52

Max Drawdown

705.2%

ROI

182.1%

Profit Factor

7.25

Kelly Fraction

0.485

R² (Curve Fit)

—

Smart Score

048.3/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks	BUY	78.0¢	1.308	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	2.683	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.619	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.571	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Islanders vs. Ducks	BUY	79.0¢	1.633	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	2.619	Mar 4
Blues vs. Kraken	BUY	56.0¢	4.214	Mar 4
Hurricanes vs. Canucks	BUY	86.0¢	2.186	Mar 4
Hurricanes vs. Canucks	BUY	14.0¢	7.5	Mar 4
Hurricanes vs. Canucks	BUY	25.0¢	4.16	Mar 4
Blues vs. Kraken	BUY	72.0¢	2.375	Mar 4
Blues vs. Kraken	BUY	37.0¢	21.757	Mar 4
Blues vs. Kraken	BUY	57.0¢	3.211	Mar 4
Islanders vs. Ducks	BUY	54.0¢	6.333	Mar 4
Islanders vs. Ducks	BUY	54.0¢	5.278	Mar 4
Hawks vs. Bucks	BUY	50.0¢	155.76	Mar 4
Golden Knights vs. Red Wings	BUY	8.0¢	12.5	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	2.174	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	2.174	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.3

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

Risk-Adjusted Return (Sharpe)2.66

Equity Curve R² (Linear Fit)44.0%

Win Consistency42.0%

Profit Factor1.26

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity3,550 trades · 48 active days

P&L Calendar

$15,3941d profit47d 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