0x537576...c2aeea

Smart Score

Win Rate

47.2%

Total P&L

+$5.0M

Trade Count

999

Sharpe Ratio

0.72

Sortino Ratio

3.00

Max Drawdown

167.8%

ROI

1323.0%

Profit Factor

10.26

Kelly Fraction

0.426

R² (Curve Fit)

—

Smart Score

036.8/100100

Recent Trades

Market	Side	Price	Size	Time
Loyola Chicago Ramblers vs. Saint Louis Billikens: O/U 155.5	BUY	47.2¢	359	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	69.9¢	551	Mar 4
Spread: Thunder (-4.5)	BUY	57.0¢	252	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	393	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	367	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	292	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	264	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	1,154	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	353	Mar 4
Will the Dallas Stars win the 2026 NHL Stanley Cup?	BUY	5.7¢	359.48	Mar 4
Spread: Eastern Kentucky Colonels (-4.5)	BUY	2.9¢	265	Mar 4
Fordham Rams vs. La Salle Explorers: O/U 132.5	BUY	47.0¢	329	Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5	BUY	7.1¢	314	Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5	BUY	28.3¢	488.95	Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5	BUY	45.0¢	676	Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5	BUY	47.0¢	542	Mar 4
Spread: Eastern Kentucky Colonels (-4.5)	BUY	58.0¢	1,278	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	35.0¢	253	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	34.0¢	275	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	38.0¢	1,503	Mar 4

Quantitative Edge Profile

Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.5%

Win Consistency39.5%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity999 trades · 11 active days

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