0x9a9c73...b47b22

Smart Score

Win Rate

34.0%

Total P&L

-$873

Trade Count

1,927

Sharpe Ratio

2.83

Sortino Ratio

277.74

Max Drawdown

23.9%

ROI

-8.8%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059.2/100100

Recent Trades

Market	Side	Price	Size	Time
Senators vs. Flames	BUY	40.0¢	5	Mar 5
Utah vs. Flyers	BUY	55.0¢	57.59	Mar 5
Sabres vs. Penguins	BUY	48.0¢	147.69	Mar 5
Sabres vs. Penguins	BUY	48.0¢	42.96	Mar 5
Sabres vs. Penguins	BUY	48.0¢	173.35	Mar 5
Sabres vs. Penguins	BUY	48.0¢	32.67	Mar 5
Sabres vs. Penguins	BUY	48.0¢	60	Mar 5
Sabres vs. Penguins	BUY	48.0¢	60	Mar 5
Sabres vs. Penguins	BUY	48.0¢	312.5	Mar 5
Utah vs. Flyers	BUY	55.0¢	53.59	Mar 5
Sabres vs. Penguins	BUY	48.0¢	47.69	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	5	Mar 5
Utah vs. Flyers	BUY	55.0¢	11.2	Mar 5
Sabres vs. Penguins	BUY	49.0¢	16.64	Mar 5
Sabres vs. Penguins	BUY	49.0¢	53.6	Mar 5
Sabres vs. Penguins	BUY	49.0¢	5	Mar 5
Sabres vs. Penguins	BUY	49.0¢	52	Mar 5
Bruins vs. Predators	BUY	50.0¢	5	Mar 5
Islanders vs. Kings	BUY	45.0¢	5	Mar 5
Utah vs. Flyers	BUY	55.0¢	32.7	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.2

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)53.9%

Win Consistency62.3%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity1,927 trades · 4 active days

P&L Calendar

$4,8360d profit4d 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