57698034521

0x63d320...451ec0
Smart Score
28
Win Rate
49.3%
Total P&L
-$10
Trade Count
75
Sharpe Ratio
2.89
Sortino Ratio
4.33
Max Drawdown
126.7%
ROI
-2.1%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Hurricanes vs. CanucksBUY60.0¢8Mar 4
Blues vs. KrakenBUY41.0¢12Mar 4
Islanders vs. DucksBUY36.0¢13Mar 4
Thunder vs. KnicksBUY59.0¢8Mar 4
Maple Leafs vs. DevilsBUY38.0¢13Mar 4
Golden Knights vs. Red WingsBUY42.0¢11Mar 4
Canadiens vs. SharksBUY44.0¢11Mar 3
Blackhawks vs. JetsBUY16.4¢30.459Mar 3
Avalanche vs. DucksBUY41.0¢12Mar 3
Lightning vs. WildBUY41.0¢12Mar 3
Senators vs. OilersBUY46.0¢10Mar 3
Stars vs. FlamesBUY44.0¢11Mar 3
Knicks vs. RaptorsBUY55.0¢9Mar 3
Predators vs. Blue JacketsBUY43.0¢11Mar 3
Pistons vs. CavaliersBUY57.0¢8.14Mar 3
Utah vs. CapitalsBUY36.0¢13Mar 3
Panthers vs. DevilsBUY37.0¢13.351Mar 3
Penguins vs. BruinsBUY40.0¢12Mar 3
Hurricanes vs. KrakenBUY37.2¢13.276Mar 2
Stars vs. CanucksBUY38.0¢13Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%85%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency74.0%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity75 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4680d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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