0x822565...26c796

0x822565...26c796
Smart Score
19
Win Rate
55.6%
Total P&L
-$307
Trade Count
12
Sharpe Ratio
-3.83
Sortino Ratio
-5.43
Max Drawdown
0.0%
ROI
-5.6%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.1/100100

Recent Trades

MarketSidePriceSizeTime
Pelicans vs. KingsBUY61.0¢1,140Mar 4
Maple Leafs vs. DevilsBUY48.0¢131.73Mar 3
Maple Leafs vs. DevilsBUY48.0¢1,773.27Mar 3
Thunder vs. KnicksBUY64.0¢1,055Mar 3
Golden Knights vs. SabresBUY56.0¢580Mar 2
Knicks vs. RaptorsBUY57.0¢895Mar 2
Blue Jackets vs. RangersBUY54.0¢890Mar 1
Avalanche vs. KingsBUY62.0¢552.11Mar 1
Avalanche vs. KingsBUY62.0¢497.89Mar 1
Golden Knights vs. PenguinsBUY58.0¢1,795Feb 28
Pelicans vs. ClippersBUY31.0¢75Feb 28
Pelicans vs. ClippersBUY31.0¢485Feb 28
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%33%30–50%67%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency11.1%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity12 trades · 5 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5,4660d profit5d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

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