0xf35569...7f5ab7

Smart Score

Win Rate

46.2%

Total P&L

+$259

Trade Count

236

Sharpe Ratio

0.70

Sortino Ratio

3.34

Max Drawdown

2815.8%

ROI

5.4%

Profit Factor

1.35

Kelly Fraction

0.120

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Lightning vs. Jets	BUY	63.0¢	55.556	Mar 5
Bulls vs. Suns	BUY	18.0¢	55.556	Mar 5
Islanders vs. Kings	SELL	44.0¢	86.39	Mar 5
Hawks vs. Bucks	SELL	99.9¢	219.43	Mar 5
Hawks vs. Bucks	BUY	96.8¢	219.434	Mar 4
Hurricanes vs. Canucks	SELL	96.0¢	47.29	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	47.297	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 2.5	SELL	99.9¢	50.84	Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 2.5	BUY	50.0¢	60	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 2.5	BUY	59.0¢	50.847	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ET	BUY	3.0¢	166.667	Mar 4
Islanders vs. Kings	BUY	46.3¢	86.396	Mar 4
Stars vs. Flames	SELL	99.9¢	111.11	Mar 4
Golden Knights vs. Sabres	BUY	57.0¢	35.088	Mar 3
Stars vs. Flames	BUY	54.0¢	37.037	Mar 3
Stars vs. Flames	BUY	54.0¢	74.074	Mar 3
Stars vs. Canucks	SELL	96.0¢	48.74	Mar 3
Avalanche vs. Kings	SELL	62.0¢	34.92	Mar 2
Avalanche vs. Kings	SELL	79.0¢	34.92	Mar 2
Stars vs. Canucks	SELL	92.0¢	48.73	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency42.3%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity236 trades · 31 active days

P&L Calendar

$4459d profit19d 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