Rocarock

0x178c54...f61798

Smart Score

Win Rate

47.6%

Total P&L

+$178

Trade Count

Sharpe Ratio

-0.22

Sortino Ratio

-0.25

Max Drawdown

171.8%

ROI

74.0%

Profit Factor

3.58

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

017.6/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets: O/U 237.5	BUY	61.4¢	16.28	Mar 5
Jazz vs. Wizards	BUY	57.0¢	17.544	Mar 5
California Golden Bears vs. Georgia Tech Yellow Jackets	BUY	57.0¢	12.947	Mar 4
Youngstown State Penguins vs. Robert Morris Colonials	BUY	37.0¢	13.514	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 163.5	BUY	53.0¢	9.434	Mar 4
BNP Paribas Open: Zizou Bergs vs Jan-Lennard Struff	SELL	99.9¢	11.32	Mar 4
BNP Paribas Open: Zizou Bergs vs Jan-Lennard Struff	BUY	53.0¢	11.321	Mar 4
Will Brentford FC win on 2026-03-03?	BUY	64.0¢	7.813	Mar 3
KHL: Spartak Moscow vs. Avangard Omsk	BUY	36.0¢	10.361	Mar 2
Duke Blue Devils vs. North Carolina State Wolfpack	BUY	16.0¢	31.25	Mar 2
Clippers vs. Warriors	BUY	54.0¢	9.259	Mar 2
Will West Ham United FC win on 2026-03-04?	BUY	74.0¢	6.757	Mar 2
Will Fulham FC win on 2026-03-04?	BUY	46.0¢	10.87	Mar 2
Panthers vs. Islanders: O/U 6.5	BUY	43.0¢	11.628	Mar 1
Spread: Cavaliers (-3.5)	BUY	48.0¢	10.417	Mar 1
Kings vs. Lakers: 1H O/U 119.5	BUY	47.3¢	10.58	Mar 1
Valorant: T1 vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	61.0¢	8.197	Mar 1
Golden Knights vs. Penguins: O/U 6.5	BUY	50.0¢	10	Mar 1
Will three people dissent the December Fed decision?	BUY	48.0¢	10.417	Dec 10
No change in Fed interest rates after December 2025 meeting?	BUY	2.5¢	200	Dec 10

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency27.3%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity25 trades · 7 active days

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