Simmulator

0x920220...d2d4d2

Smart Score

Win Rate

38.9%

Total P&L

-$815

Trade Count

Sharpe Ratio

0.62

Sortino Ratio

0.72

Max Drawdown

59.4%

ROI

-12.4%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.7/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	BUY	46.0¢	670	Mar 5
Sabres vs. Penguins	BUY	49.0¢	620	Mar 5
Islanders vs. Ducks	BUY	52.0¢	660	Mar 4
Blues vs. Kraken	BUY	58.0¢	770	Mar 4
Maple Leafs vs. Devils	BUY	49.0¢	700	Mar 4
Aston Villa FC vs. Chelsea FC: O/U 2.5	BUY	46.0¢	660	Mar 4
Utah vs. Capitals	BUY	47.0¢	800	Mar 3
Predators vs. Blue Jackets	BUY	57.0¢	670	Mar 3
Will Bologna FC 1909 win on 2026-03-02?	BUY	52.0¢	690	Mar 2
Will ACF Fiorentina win on 2026-03-02?	BUY	61.0¢	760	Mar 2
Red Wings vs. Predators	BUY	50.0¢	700	Mar 2
Clippers vs. Warriors	BUY	48.0¢	740	Mar 2
Will Paris FC win on 2026-03-01?	BUY	39.0¢	780	Mar 1
Will Elche CF win on 2026-03-01?	BUY	40.0¢	750	Mar 1
Will Club Atlético de Madrid win on 2026-02-28?	BUY	54.0¢	670	Feb 28
Will FC Bayern München win on 2026-02-28?	BUY	59.0¢	770	Feb 28
Will Aston Villa FC win on 2026-02-27?	BUY	48.0¢	710	Feb 27
Will Lille OSC win on 2026-02-26?	BUY	60.0¢	810	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency38.9%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity18 trades · 8 active days

P&L Calendar

$6,5810d profit8d 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