0xf4986b...963d66

Smart Score

Win Rate

62.0%

Total P&L

+$6.8K

Trade Count

882

Sharpe Ratio

0.71

Sortino Ratio

82.39

Max Drawdown

22359.0%

ROI

82.2%

Profit Factor

2.87

Kelly Fraction

0.404

R² (Curve Fit)

—

Smart Score

040.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	42.0¢	23.81	Mar 4
Hurricanes vs. Canucks	BUY	41.0¢	7.317	Mar 4
Islanders vs. Ducks	BUY	48.0¢	6.25	Mar 4
Blues vs. Kraken	BUY	31.0¢	64.516	Mar 4
Blues vs. Kraken	BUY	32.0¢	9.375	Mar 4
Blues vs. Kraken	BUY	31.0¢	9.677	Mar 4
Blues vs. Kraken	BUY	70.0¢	27.143	Mar 4
Blues vs. Kraken	BUY	32.0¢	9.375	Mar 4
Blues vs. Kraken	BUY	66.0¢	24.242	Mar 4
Blues vs. Kraken	BUY	57.0¢	5.263	Mar 4
Islanders vs. Ducks	BUY	54.0¢	24.074	Mar 4
Islanders vs. Ducks	BUY	54.0¢	5.556	Mar 4
Hurricanes vs. Canucks	BUY	75.0¢	4	Mar 4
Hurricanes vs. Canucks	BUY	75.0¢	4	Mar 4
Maple Leafs vs. Devils	BUY	1.0¢	300	Mar 4
Maple Leafs vs. Devils	BUY	47.0¢	38.298	Mar 4
Maple Leafs vs. Devils	BUY	35.8¢	53.056	Mar 4
Hawks vs. Bucks	BUY	51.0¢	21.569	Mar 4
Hawks vs. Bucks	BUY	51.0¢	33.333	Mar 4
Hawks vs. Bucks	BUY	51.0¢	27.451	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24

Equity Curve R² (Linear Fit)37.1%

Win Consistency34.2%

Profit Factor1.06

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.65

Trading Activity882 trades · 16 active days

P&L Calendar

$8,3170d profit16d 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