GentleHijinks

0x13b3ad...29e83a

Smart Score

Win Rate

56.1%

Total P&L

+$383

Trade Count

1,041

Sharpe Ratio

-1.40

Sortino Ratio

-1.83

Max Drawdown

3955.4%

ROI

9.5%

Profit Factor

1.75

Kelly Fraction

0.240

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	3	Mar 4
Blues vs. Kraken	BUY	56.0¢	2	Mar 4
Hurricanes vs. Canucks	BUY	86.0¢	2.023	Mar 4
Blues vs. Kraken	BUY	70.0¢	2	Mar 4
Blues vs. Kraken	BUY	70.0¢	2	Mar 4
Blues vs. Kraken	BUY	34.5¢	6.617	Mar 4
Blues vs. Kraken	BUY	34.0¢	7.824	Mar 4
Blues vs. Kraken	BUY	57.0¢	2	Mar 4
Islanders vs. Ducks	BUY	54.0¢	2.037	Mar 4
Islanders vs. Ducks	BUY	54.0¢	3	Mar 4
Jazz vs. 76ers	SELL	99.9¢	13	Mar 4
Hawks vs. Bucks	BUY	50.0¢	2	Mar 4
Hawks vs. Bucks	BUY	50.0¢	20	Mar 4
Jazz vs. 76ers	BUY	74.0¢	13	Mar 4
Canadiens vs. Sharks	SELL	99.9¢	15	Mar 4
Avalanche vs. Ducks	SELL	99.8¢	17	Mar 4
Lightning vs. Wild	SELL	99.9¢	2	Mar 4
Canadiens vs. Sharks	BUY	90.0¢	2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency32.6%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity1,041 trades · 26 active days

P&L Calendar

$16310d profit16d 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