mdern

0x67be7f...508a3b

Smart Score

Win Rate

36.4%

Total P&L

+$609

Trade Count

208

Sharpe Ratio

0.15

Sortino Ratio

0.41

Max Drawdown

85.8%

ROI

9.6%

Profit Factor

1.70

Kelly Fraction

0.150

R² (Curve Fit)

—

Smart Score

014.9/100100

Recent Trades

Market	Side	Price	Size	Time
Lightning vs. Jets	BUY	38.0¢	171.053	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	226.415	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	122.642	Mar 5
Lightning vs. Jets	BUY	38.0¢	184.211	Mar 5
Bruins vs. Predators	BUY	50.0¢	90	Mar 5
Sabres vs. Penguins	BUY	52.0¢	96.154	Mar 5
Senators vs. Flames	BUY	61.0¢	40.984	Mar 5
Islanders vs. Kings	BUY	57.0¢	61.404	Mar 5
Utah vs. Flyers	BUY	45.8¢	98.351	Mar 5
Blues vs. Kraken	SELL	99.9¢	168.28	Mar 5
Islanders vs. Ducks	SELL	99.9¢	306.13	Mar 5
Hurricanes vs. Canucks	SELL	99.9¢	318.94	Mar 5
Hurricanes vs. Canucks	BUY	59.0¢	41.559	Mar 4
Panthers vs. Blue Jackets	SELL	51.0¢	48.07	Mar 4
Hurricanes vs. Canucks	BUY	61.0¢	206.967	Mar 4
Utah vs. Flyers	SELL	55.0¢	136.36	Mar 4
Blues vs. Kraken	BUY	45.0¢	133.404	Mar 4
Islanders vs. Kings	BUY	57.0¢	96.491	Mar 4
Panthers vs. Blue Jackets	BUY	52.0¢	48.077	Mar 4
Utah vs. Flyers	BUY	55.0¢	136.364	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.6%

Win Consistency31.7%

Profit Factor0.39

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity208 trades · 21 active days

P&L Calendar

$1,0325d profit15d 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