0xf13bc7...e89ef9

Smart Score

Win Rate

60.6%

Total P&L

+$14.5K

Trade Count

4,000

Sharpe Ratio

-0.02

Sortino Ratio

-0.04

Max Drawdown

74047.5%

ROI

15.6%

Profit Factor

1.79

Kelly Fraction

0.267

R² (Curve Fit)

—

Smart Score

015.5/100100

Recent Trades

Market	Side	Price	Size	Time
Blues vs. Kraken	BUY	67.0¢	1.955	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	3.634	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	4.143	Mar 4
Blues vs. Kraken	BUY	56.0¢	3.571	Mar 4
Blues vs. Kraken	BUY	70.0¢	2.571	Mar 4
Blues vs. Kraken	BUY	57.0¢	3.035	Mar 4
Islanders vs. Ducks	BUY	54.0¢	10.37	Mar 4
Hawks vs. Bucks	BUY	51.0¢	148.255	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	2.413	Mar 4
Canadiens vs. Sharks	SELL	99.9¢	14.54	Mar 4
Senators vs. Oilers	SELL	99.9¢	59.18	Mar 3
Senators vs. Oilers	BUY	49.0¢	6.388	Mar 3
Canadiens vs. Sharks	BUY	46.0¢	9.63	Mar 3
Blackhawks vs. Jets	SELL	99.9¢	6.84	Mar 3
Blackhawks vs. Jets	BUY	51.0¢	2.922	Mar 3
Blackhawks vs. Jets	BUY	53.0¢	3.925	Mar 3
Spread: Thunder (-10.5)	SELL	99.9¢	110.36	Mar 3
Senators vs. Oilers	BUY	54.0¢	4.037	Mar 3
Senators vs. Oilers	BUY	54.0¢	5.481	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency40.2%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity4,000 trades · 67 active days

P&L Calendar

+$88330d profit37d 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