degenm

0x8c58ca...1de330

Smart Score

Win Rate

54.1%

Total P&L

+$32.9K

Trade Count

1,000

Sharpe Ratio

0.38

Sortino Ratio

1.42

Max Drawdown

12822.4%

ROI

12.8%

Profit Factor

1.43

Kelly Fraction

0.163

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Kraken (-1.5)	BUY	59.0¢	175	Mar 4
Blues vs. Kraken: O/U 5.5	BUY	68.2¢	60.72	Mar 4
Blues vs. Kraken	BUY	40.1¢	328.13	Mar 4
Canadiens vs. Sharks	BUY	74.0¢	22	Mar 4
Canadiens vs. Sharks	BUY	50.8¢	2,853.63	Mar 4
Canadiens vs. Sharks	BUY	86.0¢	144.058	Mar 3
Spread: Canadiens (-1.5)	BUY	85.0¢	0.33	Mar 3
Spread: Canadiens (-1.5)	BUY	39.7¢	15	Mar 3
Canadiens vs. Sharks	BUY	67.5¢	289	Mar 3
Canadiens vs. Sharks	BUY	44.0¢	36	Mar 3
Canadiens vs. Sharks	BUY	67.2¢	186.109	Mar 3
Spread: Canadiens (-1.5)	BUY	40.6¢	309.634	Mar 3
Spread: Canadiens (-1.5)	BUY	41.0¢	612.585	Mar 3
Canadiens vs. Sharks: O/U 5.5	BUY	55.0¢	451.2	Mar 3
Canadiens vs. Sharks	BUY	66.5¢	376.552	Mar 3
Canadiens vs. Sharks: O/U 5.5	BUY	55.0¢	225.6	Mar 3
Utah vs. Capitals: O/U 6.5	BUY	40.0¢	200	Mar 3
Utah vs. Capitals: O/U 5.5	BUY	63.0¢	200	Mar 3
Utah vs. Capitals: O/U 6.5	BUY	38.0¢	200	Mar 3
Utah vs. Capitals: O/U 5.5	BUY	53.0¢	200	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency40.2%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity1,000 trades · 70 active days

P&L Calendar

$184,4911d profit69d 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