jgallego9

0x664b7b...8c00b3

Smart Score

Win Rate

51.9%

Total P&L

+$4.4K

Trade Count

2,474

Sharpe Ratio

0.14

Sortino Ratio

0.67

Max Drawdown

1159.8%

ROI

6.6%

Profit Factor

1.24

Kelly Fraction

0.102

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	41.0¢	7.41	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	6.14	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	5.6	Mar 4
Hurricanes vs. Canucks	BUY	60.0¢	7	Mar 4
Blues vs. Kraken	BUY	56.0¢	7.5	Mar 4
Blues vs. Kraken	BUY	69.7¢	30.84	Mar 4
Islanders vs. Ducks	BUY	54.0¢	22.04	Mar 4
Hawks vs. Bucks	BUY	51.0¢	114.97	Mar 4
Hawks vs. Bucks	BUY	51.0¢	200	Mar 4
Golden Knights vs. Red Wings	BUY	17.0¢	8.07	Mar 4
Jazz vs. 76ers	BUY	74.0¢	51.55	Mar 4
Jazz vs. 76ers	BUY	74.0¢	136.99	Mar 4
Jazz vs. 76ers	BUY	74.0¢	136.99	Mar 4
Canadiens vs. Sharks	SELL	99.9¢	41.87	Mar 4
Canadiens vs. Sharks	BUY	88.0¢	13.44	Mar 3
Avalanche vs. Ducks	BUY	11.0¢	12.36	Mar 3
Avalanche vs. Ducks	BUY	11.0¢	1.124	Mar 3
Senators vs. Oilers	BUY	47.0¢	14.01	Mar 3
Canadiens vs. Sharks	BUY	72.0¢	6.27	Mar 3
Canadiens vs. Sharks	BUY	46.0¢	18.87	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency38.3%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity2,474 trades · 70 active days

P&L Calendar

$35,3398d profit62d 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