0x9df6a8...ee556f

0x9df6a8...ee556f
Smart Score
37
Win Rate
45.3%
Total P&L
+$3.4K
Trade Count
3,989
Sharpe Ratio
0.47
Sortino Ratio
1.89
Max Drawdown
279.0%
ROI
70.7%
Profit Factor
4.73
Kelly Fraction
0.357
R² (Curve Fit)
Smart Score
037.1/100100

Recent Trades

MarketSidePriceSizeTime
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Islanders vs. DucksBUY79.0¢1.354Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Hurricanes vs. CanucksBUY42.0¢2.548Mar 4
Blues vs. KrakenBUY56.0¢1.911Mar 4
Islanders vs. DucksBUY79.0¢12.19Mar 4
Blues vs. KrakenBUY57.0¢1.877Mar 4
Blues vs. KrakenBUY56.0¢1.911Mar 4
Islanders vs. DucksBUY67.0¢1.597Mar 4
Blues vs. KrakenBUY73.0¢1.466Mar 4
Blues vs. KrakenBUY35.0¢3.057Mar 4
Blues vs. KrakenBUY38.0¢2.816Mar 4
Blues vs. KrakenBUY57.0¢1.877Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%9%10–20%12%20–30%18%30–50%15%50–70%9%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency37.1%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity3,989 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7256d profit17d loss
MarAprMayJun