0xab417c...fcc453

Smart Score

Win Rate

52.4%

Total P&L

+$1.4K

Trade Count

965

Sharpe Ratio

2.09

Sortino Ratio

6.70

Max Drawdown

59.0%

ROI

17.2%

Profit Factor

3.36

Kelly Fraction

0.368

R² (Curve Fit)

—

Smart Score

061.3/100100

Recent Trades

Market	Side	Price	Size	Time
Blues vs. Kraken: O/U 6.5	SELL	63.0¢	18.7	Mar 4
Blues vs. Kraken	SELL	41.0¢	9.19	Mar 4
Islanders vs. Ducks: O/U 7.5	SELL	33.2¢	21.6	Mar 4
Blues vs. Kraken	SELL	42.0¢	8	Mar 4
Blues vs. Kraken	SELL	42.0¢	75	Mar 4
Blues vs. Kraken	SELL	42.0¢	11.095	Mar 4
Blues vs. Kraken	SELL	42.0¢	7.143	Mar 4
Islanders vs. Ducks	SELL	34.0¢	91.5	Mar 4
Blues vs. Kraken	BUY	36.0¢	55	Mar 4
Blues vs. Kraken: O/U 5.5	BUY	66.0¢	15.1	Mar 4
Blues vs. Kraken: O/U 6.5	BUY	52.0¢	18.77	Mar 4
Blues vs. Kraken	BUY	31.0¢	55.5	Mar 4
Islanders vs. Ducks: O/U 7.5	BUY	46.0¢	18.47	Mar 4
Islanders vs. Ducks: O/U 7.5	BUY	46.0¢	3.222	Mar 4
Islanders vs. Ducks	BUY	43.0¢	40.79	Mar 4
Islanders vs. Ducks	BUY	42.4¢	40.79	Mar 4
Islanders vs. Ducks	BUY	39.0¢	5	Mar 4
Islanders vs. Ducks	BUY	41.0¢	5	Mar 4
Islanders vs. Ducks	SELL	64.0¢	0.5	Mar 4
Islanders vs. Ducks	SELL	64.0¢	67	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.3

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.8%

Win Consistency52.7%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity965 trades · 11 active days

P&L Calendar

+$2068d profit3d 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