0xcf8fc6...296cb9

Smart Score

Win Rate

38.4%

Total P&L

-$120

Trade Count

1,728

Sharpe Ratio

0.30

Sortino Ratio

2.79

Max Drawdown

464.7%

ROI

-0.6%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	6.12	Mar 4
Pacers vs. Clippers	BUY	17.0¢	5.882	Mar 4
Hawks vs. Bucks	BUY	49.0¢	6.122	Mar 4
Baylor Bears vs. Houston Cougars	BUY	29.0¢	3.448	Mar 4
Baylor Bears vs. Houston Cougars	BUY	29.0¢	3.448	Mar 4
Islanders vs. Ducks	BUY	37.0¢	8.108	Mar 4
Blues vs. Kraken	BUY	57.0¢	8.772	Mar 4
Lightning vs. Wild	SELL	97.0¢	5.08	Mar 3
Senators vs. Oilers	SELL	99.9¢	7.4	Mar 3
Stars vs. Flames	SELL	1.7¢	7.14	Mar 3
Arkansas-Pine Bluff Golden Lions vs. Jackson State Tigers	BUY	52.0¢	5.769	Mar 3
Stars vs. Flames	BUY	28.0¢	7.143	Mar 3
Canadiens vs. Sharks	BUY	56.0¢	8.929	Mar 3
Lightning vs. Wild	BUY	59.0¢	5.085	Mar 3
Senators vs. Oilers	BUY	54.0¢	7.407	Mar 3
Avalanche vs. Kings	SELL	99.9¢	4.91	Mar 3
Avalanche vs. Kings	BUY	61.0¢	4.918	Mar 3
Clippers vs. Warriors	SELL	99.9¢	185.63	Mar 3
Clippers vs. Warriors	BUY	99.0¢	185.636	Mar 3
Flyers vs. Maple Leafs	SELL	99.9¢	8.69	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.2%

Win Consistency53.0%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity1,005 trades · 77 active days

P&L Calendar

+$7243d profit34d 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