EchoBot

0x383d49...6387ea

Smart Score

Win Rate

50.1%

Total P&L

+$1.3K

Trade Count

4,000

Sharpe Ratio

0.27

Sortino Ratio

3.22

Max Drawdown

10679.1%

ROI

5.1%

Profit Factor

1.14

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	42.0¢	2.381	Mar 4
Islanders vs. Ducks	BUY	79.0¢	81.519	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	128.548	Mar 4
Islanders vs. Ducks	BUY	80.0¢	12.5	Mar 4
Islanders vs. Ducks	BUY	80.0¢	12.5	Mar 4
Hurricanes vs. Canucks	BUY	86.0¢	11.628	Mar 4
Islanders vs. Ducks	BUY	48.0¢	20.833	Mar 4
Islanders vs. Ducks	BUY	48.0¢	62.5	Mar 4
Islanders vs. Ducks	BUY	48.0¢	20.833	Mar 4
Islanders vs. Ducks	BUY	66.0¢	5.136	Mar 4
USC Trojans vs. Washington Huskies: O/U 150.5	BUY	51.0¢	17.667	Mar 4
Hurricanes vs. Canucks	BUY	24.0¢	131.625	Mar 4
Hurricanes vs. Canucks	BUY	24.0¢	201.667	Mar 4
USC Trojans vs. Washington Huskies: O/U 150.5	BUY	50.0¢	6	Mar 4
Hawks vs. Bucks	BUY	44.0¢	56.818	Mar 4
Spread: Clippers (-12.5)	BUY	47.0¢	10.638	Mar 4
Hawks vs. Bucks	BUY	46.0¢	10.87	Mar 4
Hawks vs. Bucks	BUY	51.0¢	2.784	Mar 4
Spread: Clippers (-12.5)	BUY	48.0¢	2.083	Mar 4
Spread: Clippers (-12.5)	BUY	48.0¢	2.083	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency38.4%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity4,000 trades · 29 active days

P&L Calendar

$20,3711d profit28d 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