0xdcafb6...21e271

Smart Score

Win Rate

54.0%

Total P&L

+$23.3K

Trade Count

4,000

Sharpe Ratio

0.78

Sortino Ratio

0.97

Max Drawdown

392.4%

ROI

3.7%

Profit Factor

1.14

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks	BUY	48.0¢	2.173	Mar 4
Islanders vs. Ducks	BUY	48.0¢	2.904	Mar 4
Islanders vs. Ducks	BUY	48.0¢	7.327	Mar 4
Islanders vs. Ducks	BUY	48.0¢	2.115	Mar 4
Islanders vs. Ducks	BUY	48.0¢	3.846	Mar 4
Islanders vs. Ducks	BUY	48.0¢	3,846.154	Mar 4
Islanders vs. Ducks	BUY	48.0¢	9.26	Mar 4
Islanders vs. Ducks	BUY	48.0¢	6.885	Mar 4
Islanders vs. Ducks	BUY	48.0¢	8.57	Mar 4
Islanders vs. Ducks	BUY	48.0¢	3.135	Mar 4
Islanders vs. Ducks	BUY	48.0¢	51.769	Mar 4
Islanders vs. Ducks	BUY	48.0¢	1.923	Mar 4
Islanders vs. Ducks	BUY	48.0¢	3.519	Mar 4
Islanders vs. Ducks	BUY	48.0¢	37.904	Mar 4
Islanders vs. Ducks	BUY	48.0¢	41.192	Mar 4
Islanders vs. Ducks	BUY	48.0¢	3.846	Mar 4
Islanders vs. Ducks	BUY	48.0¢	1.923	Mar 4
Islanders vs. Ducks	BUY	48.0¢	50	Mar 4
Islanders vs. Ducks	BUY	48.0¢	2.885	Mar 4
Islanders vs. Ducks	BUY	48.0¢	13.654	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency59.0%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity4,000 trades · 15 active days

P&L Calendar

$548,8350d profit15d 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