genlee

0x1b469e...3f944c

Smart Score

Win Rate

53.5%

Total P&L

+$3.5K

Trade Count

3,935

Sharpe Ratio

-0.05

Sortino Ratio

-0.07

Max Drawdown

1663.8%

ROI

5.9%

Profit Factor

1.33

Kelly Fraction

0.133

R² (Curve Fit)

—

Smart Score

010.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	41.0¢	3.634	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	4.143	Mar 4
Blues vs. Kraken	BUY	56.0¢	3.571	Mar 4
Blues vs. Kraken	BUY	72.0¢	2.5	Mar 4
Blues vs. Kraken	BUY	36.7¢	23.07	Mar 4
Islanders vs. Ducks	BUY	54.0¢	10.37	Mar 4
Hawks vs. Bucks	BUY	51.0¢	98.039	Mar 4
Maple Leafs vs. Devils	BUY	46.0¢	2.37	Mar 4
Canadiens vs. Sharks	SELL	99.9¢	14.54	Mar 4
Senators vs. Oilers	SELL	99.9¢	58.99	Mar 3
Senators vs. Oilers	BUY	47.5¢	6.592	Mar 3
Canadiens vs. Sharks	BUY	46.0¢	9.63	Mar 3
Blackhawks vs. Jets	SELL	99.9¢	6.84	Mar 3
Blackhawks vs. Jets	BUY	51.0¢	2.922	Mar 3
Blackhawks vs. Jets	BUY	53.0¢	3.925	Mar 3
Spread: Thunder (-10.5)	SELL	99.9¢	90.9	Mar 3
Senators vs. Oilers	BUY	54.0¢	9.519	Mar 3
Canadiens vs. Sharks	BUY	45.0¢	4.911	Mar 3
Senators vs. Oilers	BUY	55.0¢	2.6	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)9.9%

Win Consistency43.5%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity3,935 trades · 85 active days

P&L Calendar

$24642d profit43d 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