0xf9f4c9...111a2b

Smart Score

Win Rate

42.9%

Total P&L

-$137

Trade Count

Sharpe Ratio

3.13

Sortino Ratio

12.99

Max Drawdown

22.7%

ROI

-4.7%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

044.2/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	48.0¢	25	Mar 4
Panthers vs. Blue Jackets	BUY	48.0¢	20	Mar 4
Panthers vs. Blue Jackets	BUY	48.0¢	75	Mar 4
Panthers vs. Blue Jackets	BUY	48.0¢	25	Mar 4
Panthers vs. Blue Jackets	BUY	48.0¢	1,245	Mar 4
Lakers vs. Nuggets	BUY	37.0¢	235.2	Mar 4
Lakers vs. Nuggets	BUY	37.0¢	209.8	Mar 4
Maple Leafs vs. Devils	BUY	48.0¢	620	Mar 3
Trail Blazers vs. Grizzlies	BUY	68.0¢	18	Mar 3
Trail Blazers vs. Grizzlies	BUY	68.0¢	1,012	Mar 3
Golden Knights vs. Sabres	BUY	44.0¢	655	Mar 2
Predators vs. Blue Jackets	BUY	44.0¢	625	Mar 2
Knicks vs. Raptors	BUY	57.0¢	791.06	Mar 2
Knicks vs. Raptors	BUY	57.0¢	113.94	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.2%

Win Consistency42.9%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue