0xc7c71a...ee1173

Smart Score

Win Rate

49.4%

Total P&L

+$303

Trade Count

1,232

Sharpe Ratio

2.45

Sortino Ratio

1776.48

Max Drawdown

37.0%

ROI

5.8%

Profit Factor

1.39

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

061.2/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	BUY	55.0¢	9.25	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Senators vs. Flames	BUY	40.0¢	12.82	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5
Senators vs. Flames	BUY	40.0¢	12.82	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	9.61	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.2

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.7%

Win Consistency44.0%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity1,232 trades · 5 active days

P&L Calendar

$1,6730d profit5d 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