0xe975d5...019d22

Smart Score

Win Rate

60.3%

Total P&L

+$15.2K

Trade Count

3,995

Sharpe Ratio

0.28

Sortino Ratio

15.88

Max Drawdown

4711.4%

ROI

42.9%

Profit Factor

2.16

Kelly Fraction

0.324

R² (Curve Fit)

—

Smart Score

035.2/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	42.0¢	26.19	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	7.317	Mar 4
Hurricanes vs. Canucks	BUY	60.0¢	15	Mar 4
Islanders vs. Ducks	BUY	48.0¢	6.25	Mar 4
Blues vs. Kraken	BUY	43.0¢	37.209	Mar 4
Blues vs. Kraken	BUY	31.0¢	9.677	Mar 4
Blues vs. Kraken	BUY	33.0¢	9.091	Mar 4
Blues vs. Kraken	BUY	36.0¢	8.333	Mar 4
Blues vs. Kraken	BUY	66.0¢	16.667	Mar 4
Blues vs. Kraken	BUY	57.0¢	5.263	Mar 4
Islanders vs. Ducks	BUY	54.0¢	20.37	Mar 4
Islanders vs. Ducks	BUY	54.0¢	5.556	Mar 4
Hurricanes vs. Canucks	BUY	75.0¢	4	Mar 4
Golden Knights vs. Red Wings	BUY	1.0¢	300	Mar 4
Golden Knights vs. Red Wings	BUY	48.0¢	6.25	Mar 4
Maple Leafs vs. Devils	BUY	48.0¢	37.5	Mar 4
Hawks vs. Bucks	BUY	51.0¢	21.569	Mar 4
Hawks vs. Bucks	BUY	51.0¢	29.412	Mar 4
Hawks vs. Bucks	BUY	51.0¢	21.569	Mar 4
Hawks vs. Bucks	BUY	51.0¢	33.333	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency33.7%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity3,995 trades · 34 active days

P&L Calendar

$35,5090d 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