0x9edc2c...d1b088

Smart Score

Win Rate

34.5%

Total P&L

+$3.4K

Trade Count

4,000

Sharpe Ratio

0.53

Sortino Ratio

2.55

Max Drawdown

394.2%

ROI

4.1%

Profit Factor

1.08

Kelly Fraction

0.025

R² (Curve Fit)

—

Smart Score

019.1/100100

Recent Trades

Market	Side	Price	Size	Time
Siegemund vs. Marcinko: Match O/U 22.5	BUY	45.0¢	15	Mar 5
Atmane vs. Dimitrov: Set 1 Games O/U 8.5	BUY	21.0¢	8	Mar 5
Spread: Maple Leafs (-1.5)	BUY	25.0¢	10	Mar 5
Spread: Senators (-1.5)	BUY	33.0¢	1.92	Mar 4
Spread: Blue Jackets (-1.5)	BUY	27.0¢	10	Mar 4
Spread: Blue Jackets (-1.5)	BUY	27.0¢	10	Mar 4
Spread: Panthers (-1.5)	BUY	26.0¢	10	Mar 4
Spread: Blue Jackets (-1.5)	BUY	27.0¢	10	Mar 4
Spread: Maple Leafs (-1.5)	BUY	25.0¢	10	Mar 4
Spread: Penguins (-1.5)	BUY	26.0¢	9	Mar 4
Spread: Panthers (-1.5)	BUY	25.0¢	10	Mar 4
Spread: Panthers (-1.5)	BUY	26.0¢	10	Mar 4
Spread: Maple Leafs (-1.5)	BUY	25.0¢	10	Mar 4
Spread: Panthers (-1.5)	BUY	26.0¢	10	Mar 4
Spread: Penguins (-1.5)	BUY	26.0¢	9	Mar 4
Arnaldi vs. McDonald: Match O/U 23.5	BUY	45.0¢	15	Mar 4
Blues vs. Kraken: O/U 7.5	BUY	24.0¢	6.46	Mar 4
Hurricanes vs. Canucks: O/U 4.5	BUY	21.0¢	200	Mar 4
Blues vs. Kraken: O/U 7.5	BUY	24.0¢	6.81	Mar 4
Arnaldi vs. McDonald: Match O/U 23.5	BUY	45.0¢	11	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency63.5%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity3,893 trades · 102 active days

P&L Calendar

$74,63020d profit82d 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