frostwolf372

0x40c4e9...dc42ea

Smart Score

Win Rate

35.6%

Total P&L

+$4

Trade Count

103

Sharpe Ratio

2.81

Sortino Ratio

5.51

Max Drawdown

107.1%

ROI

1.8%

Profit Factor

1.03

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

027.8/100100

Recent Trades

Market	Side	Price	Size	Time
South Carolina State Bulldogs vs. North Carolina Central Eagles	BUY	26.0¢	5.192	Mar 5
Fordham Rams vs. La Salle Explorers	BUY	46.0¢	5	Mar 4
Marquette Golden Eagles vs. Providence Friars	BUY	20.0¢	8	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	52.0¢	8.308	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	57.0¢	8.14	Mar 4
Duquesne Dukes vs. Rhode Island Rams	BUY	50.0¢	8	Mar 4
UAB Blazers vs. Charlotte 49ers	BUY	55.0¢	8.145	Mar 4
Duquesne Dukes vs. Rhode Island Rams	BUY	53.0¢	8	Mar 4
North Florida Ospreys vs. West Georgia Wolves	BUY	31.0¢	5	Mar 4
Wagner Seahawks vs. Central Connecticut State Blue Devils	BUY	26.0¢	5.192	Mar 4
Northern Kentucky Norse vs. Oakland Golden Grizzlies	BUY	52.0¢	8.154	Mar 4
California Golden Bears vs. Georgia Tech Yellow Jackets	BUY	30.0¢	5.167	Mar 4
Duquesne Dukes vs. Rhode Island Rams	BUY	35.1¢	8.214	Mar 4
Marquette Golden Eagles vs. Providence Friars	BUY	51.0¢	5.098	Mar 4
Duquesne Dukes vs. Rhode Island Rams	BUY	39.0¢	5	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	36.0¢	5.139	Mar 4
Eastern Michigan Eagles vs. Buffalo Bulls	BUY	15.0¢	7.467	Mar 3
Bryant Bulldogs vs. New Hampshire Wildcats	BUY	54.0¢	5.278	Mar 3
Seton Hall Pirates vs. Xavier Musketeers	BUY	50.0¢	5.1	Mar 3
Georgetown Hoyas vs. St. John's Red Storm	BUY	27.0¢	5.185	Mar 3

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency56.8%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity103 trades · 6 active days

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