0xed3663...7c64a7

Smart Score

Win Rate

44.1%

Total P&L

+$150

Trade Count

405

Sharpe Ratio

1.22

Sortino Ratio

18.14

Max Drawdown

100.0%

ROI

8.2%

Profit Factor

1.24

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

029/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	48.0¢	10.417	Mar 5
Bruins vs. Predators	BUY	49.0¢	10.204	Mar 5
Islanders vs. Kings	BUY	46.0¢	10.87	Mar 5
Lakers vs. Nuggets	BUY	37.0¢	10.811	Mar 5
Pelicans vs. Kings	BUY	65.0¢	6.154	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5.882	Mar 5
Pistons vs. Spurs	BUY	41.0¢	9.756	Mar 5
Warriors vs. Rockets	BUY	76.0¢	5.263	Mar 5
Jazz vs. Wizards	BUY	43.0¢	9.302	Mar 5
Pacers vs. Clippers	BUY	15.0¢	20	Mar 4
Hawks vs. Bucks	BUY	50.0¢	10	Mar 4
Hornets vs. Celtics	BUY	70.0¢	7.143	Mar 4
Thunder vs. Knicks	BUY	61.0¢	8.197	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	8.929	Mar 4
Islanders vs. Ducks	BUY	52.0¢	9.615	Mar 4
Pistons vs. Cavaliers	BUY	57.0¢	8.772	Mar 3
Utah vs. Capitals	BUY	54.0¢	9.259	Mar 3
Blackhawks vs. Jets	BUY	42.0¢	11.905	Mar 3
Stars vs. Flames	BUY	55.0¢	9.091	Mar 3
Panthers vs. Devils	BUY	51.0¢	9.804	Mar 3

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 Consistency53.6%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity405 trades · 26 active days

P&L Calendar

$9920d profit26d 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