0xf986ce...096833

Smart Score

Win Rate

46.1%

Total P&L

+$59

Trade Count

837

Sharpe Ratio

0.64

Sortino Ratio

3.96

Max Drawdown

136.9%

ROI

1.4%

Profit Factor

1.08

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.94	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.89	Mar 5
Bruins vs. Predators: O/U 6.5	BUY	49.0¢	4.94	Mar 5
Sabres vs. Penguins	BUY	49.0¢	9.91	Mar 5
Sabres vs. Penguins	BUY	49.0¢	10.02	Mar 5
Sabres vs. Penguins	BUY	49.0¢	38.35	Mar 5
Bruins vs. Predators	BUY	52.0¢	291.29	Mar 5
UFC 326: Reinier de Ridder vs. Caio Borralho (Middleweight, Main Card)	BUY	68.0¢	20.01	Mar 5
UFC 326: Reinier de Ridder vs. Caio Borralho (Middleweight, Main Card)	SELL	67.0¢	44.26	Mar 5
Spread: Bucks (-3.5)	BUY	52.0¢	5	Mar 5
UFC 326: Reinier de Ridder vs. Caio Borralho (Middleweight, Main Card)	BUY	68.0¢	44.26	Mar 5
Will the Carolina Hurricanes win the 2026 NHL Stanley Cup?	SELL	9.0¢	31.75	Mar 5
Will the Carolina Hurricanes win the 2026 NHL Stanley Cup?	BUY	11.0¢	34.636	Mar 5
Pacers vs. Clippers: O/U 227.5	BUY	58.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency39.0%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity837 trades · 10 active days

P&L Calendar

$1,9091d profit9d 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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