0xe2e10f...f8c20a

Smart Score

Win Rate

55.2%

Total P&L

+$68.2K

Trade Count

4,000

Sharpe Ratio

1.23

Sortino Ratio

2.92

Max Drawdown

577.6%

ROI

96.4%

Profit Factor

2.25

Kelly Fraction

0.306

R² (Curve Fit)

—

Smart Score

029/100100

Recent Trades

Market	Side	Price	Size	Time
Blues vs. Kraken	BUY	78.0¢	9	Mar 5
Blues vs. Kraken	BUY	78.0¢	9	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	54.0¢	48	Mar 5
Blues vs. Kraken	BUY	9.0¢	18	Mar 5
Blues vs. Kraken	BUY	9.0¢	16	Mar 5
Blues vs. Kraken	BUY	9.0¢	42	Mar 5
Blues vs. Kraken	BUY	9.0¢	53	Mar 5
Blues vs. Kraken	BUY	9.0¢	47	Mar 5
Blues vs. Kraken	BUY	9.0¢	50	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	41.0¢	19	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	61.0¢	24	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	58.0¢	100	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	46.0¢	100	Mar 5
Pacers vs. Clippers	BUY	9.9¢	37	Mar 5
Hurricanes vs. Canucks	BUY	88.0¢	24	Mar 4
Hurricanes vs. Canucks	BUY	11.0¢	18	Mar 4
Hurricanes vs. Canucks	BUY	11.0¢	50	Mar 4
Hurricanes vs. Canucks	BUY	87.0¢	26	Mar 4
Hurricanes vs. Canucks	BUY	80.0¢	8	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	BUY	64.0¢	12	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.4%

Win Consistency46.1%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity4,000 trades · 4 active days

P&L Calendar

$70,7850d profit4d 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