0xaa4462...90752a

Smart Score

Win Rate

32.3%

Total P&L

-$3.1K

Trade Count

3,999

Sharpe Ratio

0.03

Sortino Ratio

0.04

Max Drawdown

2336.3%

ROI

-40.2%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03/100100

Recent Trades

Market	Side	Price	Size	Time
Lightning vs. Jets	BUY	37.0¢	5	Mar 5
Spread: Predators (-1.5)	BUY	29.0¢	5	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 1.5	BUY	24.0¢	5	Mar 5
Utah vs. Flyers: O/U 5.5	BUY	47.0¢	5	Mar 5
Lightning vs. Jets	BUY	37.0¢	5	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	46.0¢	5	Mar 5
Utah vs. Flyers	BUY	45.0¢	5	Mar 5
BNP Paribas Open: Marie Bouzkova vs Taylor Townsend	BUY	49.0¢	5	Mar 5
Arango vs. Baptiste: Match O/U 21.5	BUY	55.0¢	5	Mar 5
Sabres vs. Penguins: O/U 6.5	BUY	48.0¢	5	Mar 5
Spread: Penguins (-1.5)	BUY	26.0¢	5	Mar 5
Sabres vs. Penguins: O/U 6.5	BUY	48.0¢	5	Mar 5
Spread: Maple Leafs (-1.5)	BUY	26.0¢	5	Mar 5
Spread: Rangers (-1.5)	BUY	30.0¢	5	Mar 5
Panthers vs. Blue Jackets	BUY	48.0¢	5	Mar 5
Spread: Panthers (-1.5)	BUY	28.0¢	5	Mar 5
Spread: Blue Jackets (-1.5)	BUY	29.0¢	5	Mar 5
BNP Paribas Open: Magda Linette vs Ashlyn Krueger	BUY	50.0¢	5	Mar 5
BNP Paribas Open: Elsa Jacquemot vs Anna Bondar	BUY	58.0¢	5	Mar 5
BNP Paribas Open: Elsa Jacquemot vs Anna Bondar	BUY	58.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.7%

Win Consistency45.9%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity3,999 trades · 16 active days

P&L Calendar

$7,6990d 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