AntonioParetty

0x0acc75...8c9dc1

Smart Score

Win Rate

47.1%

Total P&L

+$4.7K

Trade Count

280

Sharpe Ratio

0.23

Sortino Ratio

8.79

Max Drawdown

699.0%

ROI

15.0%

Profit Factor

1.82

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	SELL	96.1¢	1,127.87	Mar 4
Hurricanes vs. Canucks	SELL	96.5¢	17.56	Mar 4
Hurricanes vs. Canucks	BUY	59.0¢	338.983	Mar 4
Hurricanes vs. Canucks	BUY	62.0¢	806.452	Mar 4
Blues vs. Kraken	BUY	58.0¢	1,724.138	Mar 4
Avalanche vs. Ducks	SELL	83.0¢	877.19	Mar 3
Stars vs. Flames	SELL	95.0¢	1,250	Mar 3
Avalanche vs. Ducks	BUY	57.0¢	877.193	Mar 3
Golden Knights vs. Sabres	SELL	99.0¢	1,228.07	Mar 3
Utah vs. Capitals	SELL	32.0¢	86	Mar 3
Utah vs. Capitals	SELL	31.0¢	330	Mar 3
Utah vs. Capitals	BUY	24.0¢	416.667	Mar 3
Golden Knights vs. Sabres	BUY	57.0¢	1,228.07	Mar 3
Stars vs. Flames	BUY	56.0¢	1,250	Mar 3
Utah vs. Capitals	BUY	53.7¢	1,304.535	Mar 3
Avalanche vs. Kings	SELL	92.0¢	806.45	Mar 3
Hurricanes vs. Kraken	BUY	1.0¢	2,000	Mar 3
Hurricanes vs. Kraken	SELL	94.0¢	1,025.64	Mar 3
Flyers vs. Maple Leafs	SELL	52.1¢	555.55	Mar 2
Avalanche vs. Kings	BUY	62.0¢	806.452	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency32.5%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity280 trades · 50 active days

P&L Calendar

$6,0315d profit45d 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