0xc04619...aaf138

Smart Score

Win Rate

43.6%

Total P&L

+$788

Trade Count

161

Sharpe Ratio

0.43

Sortino Ratio

5.49

Max Drawdown

235.4%

ROI

21.0%

Profit Factor

1.53

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bruins vs. Predators	BUY	51.0¢	78.431	Mar 5
Lightning vs. Jets	BUY	63.0¢	31.746	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	75.472	Mar 5
Utah vs. Flyers	BUY	55.0¢	72.727	Mar 5
Hurricanes vs. Canucks	BUY	27.0¢	37.037	Mar 4
Spread: Hurricanes (-1.5)	BUY	46.0¢	21.739	Mar 4
Hurricanes vs. Canucks	BUY	27.0¢	37.037	Mar 4
Golden Knights vs. Red Wings	BUY	40.0¢	25	Mar 4
Blues vs. Kraken	BUY	43.0¢	23.256	Mar 4
Blues vs. Kraken	BUY	43.0¢	46.512	Mar 4
Blues vs. Kraken	BUY	44.0¢	22.727	Mar 4
Blues vs. Kraken	BUY	44.0¢	22.727	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	SELL	74.0¢	20.7	Mar 4
Spread: Hurricanes (-1.5)	BUY	47.0¢	21.277	Mar 4
Hurricanes vs. Canucks	BUY	27.0¢	37.037	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	35.714	Mar 4
Blues vs. Kraken: O/U 5.5	BUY	54.0¢	74.074	Mar 4
Will Tigres de la UANL win on 2026-03-04?	BUY	49.0¢	20.408	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	48.3¢	20.706	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	33.0¢	30.303	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency43.2%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity161 trades · 19 active days

P&L Calendar

$3,5490d profit19d 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