ShamanSte

0x8e23b3...ffcbc4

Smart Score

Win Rate

57.1%

Total P&L

-$346

Trade Count

179

Sharpe Ratio

0.07

Sortino Ratio

0.09

Max Drawdown

123.9%

ROI

-23.9%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Maple Leafs vs. Rangers	BUY	53.0¢	8.491	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	8.491	Mar 5
Sabres vs. Penguins	BUY	49.0¢	9.184	Mar 5
Lakers vs. Nuggets	BUY	37.0¢	12.162	Mar 5
Pistons vs. Spurs	BUY	41.0¢	10.976	Mar 5
Mavericks vs. Magic	BUY	23.0¢	19.565	Mar 5
Islanders vs. Ducks	SELL	99.9¢	12.24	Mar 5
Golden Knights vs. Red Wings	SELL	95.0¢	10.71	Mar 4
Hornets vs. Celtics	SELL	99.1¢	9.67	Mar 4
Hornets vs. Celtics	BUY	31.0¢	9.677	Mar 4
Islanders vs. Ducks	BUY	49.0¢	12.245	Mar 4
Blues vs. Kraken	BUY	58.0¢	10.345	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	10.714	Mar 4
Canadiens vs. Sharks	BUY	56.0¢	8.036	Mar 3
Stars vs. Flames	BUY	56.0¢	8.036	Mar 3
Blackhawks vs. Jets	BUY	59.0¢	7.627	Mar 3
Knicks vs. Raptors	BUY	43.0¢	10.465	Mar 3
Pistons vs. Cavaliers	BUY	44.0¢	10.227	Mar 3
Avalanche vs. Kings	SELL	60.0¢	8.06	Mar 3
Avalanche vs. Kings	BUY	62.0¢	8.065	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency41.6%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity179 trades · 52 active days

P&L Calendar

$1,1362d profit50d 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