Etocsevy

0x6e80f3...de56c5

Smart Score

Win Rate

41.7%

Total P&L

+$2.1K

Trade Count

385

Sharpe Ratio

0.19

Sortino Ratio

17.78

Max Drawdown

47.8%

ROI

54.4%

Profit Factor

2.08

Kelly Fraction

0.217

R² (Curve Fit)

—

Smart Score

053.4/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	BUY	55.0¢	5.455	Mar 5
Panthers vs. Red Wings	BUY	57.0¢	5.263	Mar 5
Canadiens vs. Kings	BUY	48.0¢	10.417	Mar 5
Lightning vs. Jets	BUY	64.0¢	4.688	Mar 5
Canadiens vs. Ducks	BUY	48.0¢	10.417	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	26.0¢	7.692	Mar 2
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	38.0¢	5.263	Mar 2
Men's Final - Canada vs. USA	BUY	36.0¢	5.556	Feb 22
Men's Final - Canada vs. USA	BUY	54.0¢	9.259	Feb 21
Men's Semifinals - USA vs. Slovakia	BUY	13.0¢	15.385	Feb 20
Men's Semifinals - Canada vs. Finland	SELL	99.9¢	23.12	Feb 20
Men's Semifinals - Canada vs. Finland	SELL	7.0¢	36.17	Feb 20
Men's Semifinals - Canada vs. Finland	BUY	34.0¢	12.147	Feb 20
Men's Semifinals - Canada vs. Finland	BUY	52.0¢	9.615	Feb 20
Men's Semifinals - Canada vs. Finland	BUY	43.0¢	11.628	Feb 20
Men's Semifinals - Canada vs. Finland	BUY	37.0¢	13.514	Feb 20
Men's Semifinals - Canada vs. Finland	BUY	54.0¢	3.704	Feb 20
Men's Semifinals - USA vs. Slovakia	BUY	13.0¢	15.385	Feb 20
Will Italy win the third most gold medals in the 2026 Winter Olympics?	SELL	89.8¢	8.15	Feb 20
Men's Semifinals - Canada vs. Finland	BUY	23.0¢	8.696	Feb 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94

Equity Curve R² (Linear Fit)48.6%

Win Consistency42.6%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity385 trades · 37 active days

P&L Calendar

$3,4666d profit31d 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