UpTheBlues

0x2a6966...6cd2f7

Smart Score

Win Rate

36.5%

Total P&L

+$36.1K

Trade Count

4,000

Sharpe Ratio

1.84

Sortino Ratio

7.18

Max Drawdown

40.3%

ROI

74.6%

Profit Factor

2.23

Kelly Fraction

0.202

R² (Curve Fit)

—

Smart Score

055/100100

Recent Trades

Market	Side	Price	Size	Time
Colorado State Rams vs. New Mexico Lobos	BUY	9.0¢	140	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	5.0¢	266.8	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	13.0¢	102.308	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	22.0¢	60.636	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	78.0¢	17.026	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	70.0¢	18.257	Mar 4
USC Trojans vs. Washington Huskies	BUY	57.0¢	23	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	10.0¢	133.6	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	10.8¢	123.399	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	10.0¢	133.6	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	10.0¢	70.7	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	9.8¢	99.381	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	27.0¢	21.481	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	6.0¢	1	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	11.0¢	121.364	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	12.0¢	111.25	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	12.0¢	20	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	11.6¢	55.667	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	11.8¢	112.917	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	11.0¢	20	Mar 4

Quantitative Edge Profile

Active55

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

Risk-Adjusted Return (Sharpe)3.03

Equity Curve R² (Linear Fit)50.0%

Win Consistency53.3%

Profit Factor1.43

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity4,000 trades · 10 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue