Suuuupernova

0x5dd8a7...fef9e3

Smart Score

Win Rate

52.7%

Total P&L

+$138

Trade Count

353

Sharpe Ratio

1.61

Sortino Ratio

12.72

Max Drawdown

257.5%

ROI

6.4%

Profit Factor

1.20

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	42.0¢	4.857	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	4.762	Mar 4
Blues vs. Kraken	BUY	56.0¢	4.821	Mar 4
Hurricanes vs. Canucks	BUY	86.0¢	4.942	Mar 4
Blues vs. Kraken	BUY	36.0¢	11.444	Mar 4
Blues vs. Kraken	BUY	37.0¢	11.73	Mar 4
Blues vs. Kraken	BUY	57.0¢	4.825	Mar 4
Islanders vs. Ducks	BUY	54.0¢	5.63	Mar 4
Islanders vs. Ducks	BUY	54.0¢	4.815	Mar 4
Hawks vs. Bucks	BUY	51.0¢	148.255	Mar 4
Jazz vs. 76ers	BUY	74.0¢	147.973	Mar 4
Canadiens vs. Sharks	BUY	88.0¢	4.886	Mar 3
Canadiens vs. Sharks	BUY	88.0¢	5.125	Mar 3
Senators vs. Oilers	BUY	47.0¢	6.553	Mar 3
Canadiens vs. Sharks	BUY	73.0¢	4.863	Mar 3
Canadiens vs. Sharks	BUY	46.0¢	9.348	Mar 3
Avalanche vs. Ducks	BUY	86.0¢	23.826	Mar 3
Avalanche vs. Ducks	BUY	84.0¢	5	Mar 3
Avalanche vs. Ducks	BUY	84.0¢	5	Mar 3
Avalanche vs. Ducks	BUY	85.0¢	4.941	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency42.7%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity353 trades · 12 active days

P&L Calendar

$1,9680d profit12d 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