0xbc1bca...a53b5b

Smart Score

Win Rate

58.2%

Total P&L

+$4.3K

Trade Count

2,172

Sharpe Ratio

0.27

Sortino Ratio

0.72

Max Drawdown

1359.2%

ROI

12.8%

Profit Factor

1.33

Kelly Fraction

0.144

R² (Curve Fit)

—

Smart Score

013.3/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks	BUY	77.0¢	5.636	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	7.512	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3.381	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	6.714	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	7.452	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	14.881	Mar 4
Islanders vs. Ducks	BUY	79.0¢	2.241	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	13.214	Mar 4
Islanders vs. Ducks	BUY	80.0¢	3.675	Mar 4
Blues vs. Kraken	BUY	56.0¢	17.875	Mar 4
Hurricanes vs. Canucks	BUY	86.0¢	9.988	Mar 4
Hurricanes vs. Canucks	BUY	25.0¢	6.88	Mar 4
Blues vs. Kraken	BUY	70.0¢	8.671	Mar 4
Blues vs. Kraken	BUY	70.0¢	4.214	Mar 4
Blues vs. Kraken	BUY	37.0¢	55.703	Mar 4
Blues vs. Kraken	BUY	37.0¢	58.703	Mar 4
Blues vs. Kraken	BUY	57.0¢	13.912	Mar 4
Islanders vs. Ducks	BUY	54.0¢	28.148	Mar 4
Islanders vs. Ducks	BUY	54.0¢	23.722	Mar 4
Hawks vs. Bucks	BUY	50.0¢	10.02	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.1%

Win Consistency33.0%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity2,172 trades · 32 active days

P&L Calendar

$30,4951d profit31d 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