0x1e964b...bcd533

0x1e964b...bcd533
Smart Score
0
Win Rate
41.7%
Total P&L
-$977
Trade Count
18
Sharpe Ratio
-2.71
Sortino Ratio
-1.84
Max Drawdown
11990.0%
ROI
-16.5%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Pelicans vs. KingsBUY39.0¢367.58Mar 4
Pelicans vs. KingsBUY39.0¢577.42Mar 4
Maple Leafs vs. DevilsBUY52.0¢1,115.47Mar 3
Maple Leafs vs. DevilsBUY52.0¢24.53Mar 3
Thunder vs. KnicksBUY36.0¢440Mar 3
Thunder vs. KnicksBUY36.0¢15Mar 3
Thunder vs. KnicksBUY36.0¢460Mar 3
Predators vs. Blue JacketsBUY44.0¢630Mar 2
Knicks vs. RaptorsBUY43.0¢838.03Mar 2
Knicks vs. RaptorsBUY43.0¢6.97Mar 2
Blue Jackets vs. RangersBUY54.0¢910Mar 1
Clippers vs. WarriorsBUY49.0¢875Mar 1
Golden Knights vs. PenguinsBUY58.0¢1,645Feb 28
Pelicans vs. ClippersBUY69.0¢665Feb 28
Bucks vs. BullsBUY60.0¢780Feb 28
Rockets vs. HeatBUY60.0¢500Feb 27
Sabres vs. PanthersBUY48.0¢724.87Feb 26
Sabres vs. PanthersBUY48.0¢1,135.13Feb 26

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%61%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency41.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity18 trades · 7 active days
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P&L Calendar
$5,9250d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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