Hunky-dory

0x1024b1...3f9651

Smart Score

Win Rate

58.9%

Total P&L

+$98

Trade Count

882

Sharpe Ratio

0.19

Sortino Ratio

0.52

Max Drawdown

4218.2%

ROI

2.0%

Profit Factor

1.10

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

010.5/100100

Recent Trades

Market	Side	Price	Size	Time
USC Trojans vs. Washington Huskies	BUY	58.0¢	6.897	Mar 4
Blues vs. Kraken	BUY	30.0¢	3.333	Mar 4
Spread: Trail Blazers (-7.5)	SELL	99.9¢	8.19	Mar 4
Jazz vs. 76ers	SELL	99.9¢	0.41	Mar 4
Islanders vs. Ducks	BUY	65.0¢	6.154	Mar 4
Hawks vs. Bucks	BUY	43.0¢	13.953	Mar 4
Jazz vs. 76ers	SELL	99.9¢	10	Mar 4
Blues vs. Kraken	BUY	57.0¢	7.018	Mar 4
Blues vs. Kraken	BUY	57.0¢	8.772	Mar 4
Islanders vs. Ducks	BUY	54.0¢	9.259	Mar 4
Blues vs. Kraken	BUY	58.0¢	8.621	Mar 4
Thunder vs. Knicks	SELL	99.9¢	18.51	Mar 4
Maple Leafs vs. Devils	BUY	57.0¢	5.263	Mar 4
Islanders vs. Ducks	BUY	53.0¢	18.868	Mar 4
Blues vs. Kraken	BUY	57.0¢	17.544	Mar 4
Maple Leafs vs. Devils	BUY	54.0¢	5.556	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	1.818	Mar 4
Jazz vs. 76ers	BUY	82.0¢	3.659	Mar 4
Thunder vs. Knicks	BUY	81.0¢	18.519	Mar 4
Thunder vs. Knicks	SELL	20.0¢	12.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency34.6%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity882 trades · 29 active days

P&L Calendar

$2,6000d profit29d 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