Iz0530

0x4a4e49...e82ec7

Smart Score

Win Rate

49.3%

Total P&L

+$165

Trade Count

103

Sharpe Ratio

1.43

Sortino Ratio

9.34

Max Drawdown

780.3%

ROI

3.6%

Profit Factor

1.12

Kelly Fraction

0.051

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
South Florida Bulls vs. Memphis Tigers	BUY	31.0¢	150	Mar 5
Prairie View A&M Panthers vs. Texas Southern Tigers	BUY	61.0¢	40	Mar 5
Bethune-Cookman Wildcats vs. Florida A&M Rattlers	BUY	56.0¢	57.02	Mar 5
Howard Bison vs. Norfolk State Spartans	BUY	35.0¢	140	Mar 5
Texas Longhorns vs. Arkansas Razorbacks	BUY	25.0¢	138.16	Mar 4
Texas Longhorns vs. Arkansas Razorbacks	BUY	25.0¢	61.84	Mar 4
California Golden Bears vs. Georgia Tech Yellow Jackets	BUY	58.0¢	80	Mar 4
Duquesne Dukes vs. Rhode Island Rams	BUY	51.0¢	100	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	48.0¢	22.06	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	48.0¢	77.935	Mar 4
Miami Hurricanes vs. SMU Mustangs	BUY	45.0¢	100	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	47.0¢	5	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	47.0¢	34.4	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	31.0¢	4.05	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	47.0¢	60.6	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	BUY	62.0¢	80	Mar 4
North Florida Ospreys vs. West Georgia Wolves	BUY	60.0¢	80	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	31.0¢	115.942	Mar 4
UAB Blazers vs. Charlotte 49ers	BUY	54.0¢	92.593	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	61.0¢	81.967	Mar 4

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency53.6%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity103 trades · 7 active days

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