0x616ef0...1a6466

Smart Score

Win Rate

45.2%

Total P&L

-$43

Trade Count

Sharpe Ratio

3.93

Sortino Ratio

16.95

Max Drawdown

35.3%

ROI

-9.9%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

054.8/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	49.0¢	3.429	Mar 5
Sabres vs. Penguins	BUY	49.0¢	9.429	Mar 5
Sabres vs. Penguins	BUY	49.0¢	30.143	Mar 5
Sabres vs. Penguins	BUY	49.0¢	27.306	Mar 5
Sabres vs. Penguins	BUY	49.0¢	28.265	Mar 5
Sabres vs. Penguins	BUY	49.0¢	23.551	Mar 5
Sabres vs. Penguins	BUY	49.0¢	24.49	Mar 5
Sabres vs. Penguins	BUY	49.0¢	29.204	Mar 5
Sabres vs. Penguins	BUY	49.0¢	32.02	Mar 5
Sabres vs. Penguins	BUY	49.0¢	25.429	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	48.0¢	2.417	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	48.0¢	2.5	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	48.0¢	2.417	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	48.0¢	2.5	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	48.0¢	17.854	Mar 5
Sabres vs. Penguins	BUY	49.0¢	4.898	Mar 5
Sabres vs. Penguins	BUY	49.0¢	4.898	Mar 5
Sabres vs. Penguins	BUY	49.0¢	21.735	Mar 5
Sabres vs. Penguins	BUY	49.0¢	4.898	Mar 5
Hornets vs. Celtics	BUY	91.0¢	1.725	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01

Equity Curve R² (Linear Fit)49.9%

Win Consistency48.5%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity85 trades · 4 active days

P&L Calendar

$4070d profit4d 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