AtlasMcDwlIntern

0x04ebdb...d436a7

Smart Score

Win Rate

59.0%

Total P&L

-$9.9K

Trade Count

326

Sharpe Ratio

-0.04

Sortino Ratio

-0.06

Max Drawdown

356.2%

ROI

-4.1%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks	SELL	88.0¢	93.61	Mar 4
Hurricanes vs. Canucks	SELL	96.5¢	400	Mar 4
Islanders vs. Ducks	BUY	47.0¢	93.617	Mar 4
Hurricanes vs. Canucks	BUY	75.0¢	400	Mar 4
Utah vs. Capitals	BUY	52.0¢	100	Mar 3
Panthers vs. Devils	BUY	53.0¢	98.113	Mar 3
Blue Jackets vs. Rangers	BUY	53.1¢	56.495	Mar 2
Devils vs. Blues	BUY	52.0¢	100	Feb 28
Men's Final - Canada vs. USA	BUY	54.0¢	22.222	Feb 21
Men's Group B - Slovakia vs. Finland	BUY	83.0¢	3,614.458	Feb 11
Seahawks vs. Patriots: O/U 45.5	BUY	49.0¢	1,122.449	Feb 8
Panthers vs. Lightning: O/U 5.5	BUY	54.0¢	609	Feb 5
Maple Leafs vs. Oilers	BUY	63.0¢	1,190.476	Feb 3
Canadiens vs. Wild	BUY	55.0¢	1,000	Feb 2
Wild vs. Oilers	BUY	54.0¢	1,388.889	Jan 31
Predators vs. Islanders	BUY	68.5¢	365.217	Jan 31
Avalanche vs. Senators	BUY	57.0¢	594.737	Jan 28
Kings vs. Red Wings	BUY	54.0¢	37.037	Jan 27
Golden Knights vs. Canadiens	BUY	48.0¢	45.833	Jan 27
Sabres vs. Maple Leafs	BUY	52.0¢	48.077	Jan 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency28.9%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity252 trades · 95 active days

P&L Calendar

$116,7248d profit87d 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