0xca3f77...418078

Smart Score

Win Rate

89.2%

Total P&L

+$216.2K

Trade Count

763

Sharpe Ratio

6.57

Sortino Ratio

96.02

Max Drawdown

5.3%

ROI

1162.7%

Profit Factor

77.38

Kelly Fraction

0.881

R² (Curve Fit)

—

Smart Score

088.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	7.5	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	73.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	74.0¢	10	Mar 4
Hurricanes vs. Canucks	BUY	73.0¢	250	Mar 4
Trail Blazers vs. Grizzlies	SELL	75.0¢	0.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro88.4

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

Risk-Adjusted Return (Sharpe)4.86

Equity Curve R² (Linear Fit)80.4%

Win Consistency76.2%

Profit Factor2.30

Drawdown Resilience1.86

Conviction Sizing (Kelly)1.86

Weekly Sharpe est.1.41

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