0x15a8cf...6e2043
0x15a8cf...6e2043
Smart Score
32
Win Rate
40.0%
Total P&L
-$681
Trade Count
14
Sharpe Ratio
1.81
Sortino Ratio
5.55
Max Drawdown
62.5%
ROI
-22.9%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.4/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pelicans vs. Kings | BUY | 39.0¢ | 502.58 | Mar 4 |
| Pelicans vs. Kings | BUY | 39.0¢ | 352.42 | Mar 4 |
| Maple Leafs vs. Devils | BUY | 48.0¢ | 555 | Mar 3 |
| Golden Knights vs. Sabres | BUY | 44.0¢ | 300 | Mar 2 |
| Predators vs. Blue Jackets | BUY | 56.0¢ | 202.74 | Mar 2 |
| Predators vs. Blue Jackets | BUY | 56.0¢ | 452.26 | Mar 2 |
| Knicks vs. Raptors | BUY | 43.0¢ | 106.99 | Mar 2 |
| Knicks vs. Raptors | BUY | 43.0¢ | 1,038.01 | Mar 2 |
| Blue Jackets vs. Rangers | BUY | 54.0¢ | 265 | Mar 1 |
| Avalanche vs. Kings | BUY | 38.0¢ | 825 | Mar 1 |
| Blues vs. Wild | BUY | 31.0¢ | 1,030 | Feb 28 |
| Pelicans vs. Clippers | BUY | 31.0¢ | 197 | Feb 28 |
| Pelicans vs. Clippers | BUY | 31.0¢ | 593 | Feb 28 |
| Bucks vs. Bulls | BUY | 60.0¢ | 595 | Feb 28 |
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency40.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity14 trades · 5 active days
P&L Calendar
$2,9690d profit5d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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