DonnieDarko73253

0xd17a10...a00373

Smart Score

Win Rate

56.5%

Total P&L

+$359

Trade Count

249

Sharpe Ratio

0.72

Sortino Ratio

1.03

Max Drawdown

19993.8%

ROI

2.8%

Profit Factor

1.18

Kelly Fraction

0.085

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 232.5	BUY	54.0¢	125	Mar 5
Spread: North Texas Mean Green (-7.5)	SELL	99.9¢	130	Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1	BUY	32.0¢	140	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	53.0¢	130	Mar 4
Golden Knights vs. Red Wings: O/U 5.5	SELL	99.9¢	120	Mar 4
Spread: Clippers (-11.5)	BUY	48.0¢	92	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish: O/U 148.5	BUY	51.0¢	75	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish: O/U 146.5	BUY	56.0¢	31	Mar 4
Spread: LIU Sharks (-11.5)	SELL	99.9¢	99.56	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	BUY	54.0¢	78	Mar 4
Golden Knights vs. Red Wings: O/U 5.5	BUY	55.0¢	120	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	BUY	53.0¢	5	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats: O/U 136.5	SELL	47.0¢	0.47	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats: O/U 136.5	SELL	47.0¢	119	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats: O/U 136.5	BUY	50.0¢	120	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	47.0¢	106.383	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	SELL	53.0¢	94.58	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	46.0¢	6.12	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 163.5	SELL	51.0¢	139.38	Mar 4
Spread: LIU Sharks (-11.5)	BUY	53.0¢	100	Mar 4

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency36.1%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity249 trades · 7 active days

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