bobbybouchers

0x4977f7...f88fd6@KellyXBT

Smart Score

Win Rate

50.9%

Total P&L

+$3.2K

Trade Count

1,106

Sharpe Ratio

0.09

Sortino Ratio

0.13

Max Drawdown

512.9%

ROI

6.6%

Profit Factor

1.24

Kelly Fraction

0.097

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	53.0¢	200	Mar 5
Islanders vs. Kings	BUY	45.0¢	500	Mar 5
Islanders vs. Kings	BUY	44.0¢	200	Mar 5
Bruins vs. Predators	BUY	50.0¢	200	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	400	Mar 5
Islanders vs. Ducks	BUY	52.0¢	400	Mar 4
Islanders vs. Ducks	SELL	48.0¢	100	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	100	Mar 4
Blues vs. Kraken	BUY	57.0¢	100	Mar 4
Islanders vs. Ducks	BUY	50.0¢	100	Mar 4
Blues vs. Kraken	BUY	57.0¢	100	Mar 4
Canadiens vs. Sharks	BUY	56.0¢	100	Mar 3
Penguins vs. Bruins	BUY	48.0¢	100	Mar 3
Stars vs. Flames	BUY	54.0¢	500	Mar 3
Golden Knights vs. Sabres	BUY	58.0¢	200	Mar 3
Predators vs. Blue Jackets	BUY	55.0¢	400	Mar 3
Flyers vs. Maple Leafs	BUY	45.0¢	57.7	Mar 2
Flyers vs. Maple Leafs	BUY	45.0¢	2	Mar 2
Avalanche vs. Kings	BUY	63.0¢	100	Mar 2
Red Wings vs. Predators	BUY	49.0¢	100	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency36.6%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity1,106 trades · 89 active days

P&L Calendar

$24,67611d profit78d 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