AngryPancake

0x6dcacc...a4a7ac

Smart Score

Win Rate

66.2%

Total P&L

-$11.8K

Trade Count

3,999

Sharpe Ratio

-0.05

Sortino Ratio

-0.10

Max Drawdown

3003.2%

ROI

-2.9%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.3/100100

Recent Trades

Market	Side	Price	Size	Time
Michigan Wolverines vs. Iowa Hawkeyes	BUY	83.0¢	1,000	Mar 5
Michigan Wolverines vs. Iowa Hawkeyes	BUY	82.0¢	108.78	Mar 5
Michigan Wolverines vs. Iowa Hawkeyes	BUY	82.0¢	345.35	Mar 5
Michigan Wolverines vs. Iowa Hawkeyes	BUY	81.0¢	69.98	Mar 5
Michigan Wolverines vs. Iowa Hawkeyes	BUY	80.0¢	230	Mar 5
Baylor Bears vs. Houston Cougars	BUY	74.0¢	223	Mar 4
Baylor Bears vs. Houston Cougars	BUY	74.0¢	52.98	Mar 4
Baylor Bears vs. Houston Cougars	BUY	74.0¢	15.58	Mar 4
Baylor Bears vs. Houston Cougars	BUY	74.0¢	20.77	Mar 4
Baylor Bears vs. Houston Cougars	BUY	74.0¢	20.77	Mar 4
Baylor Bears vs. Houston Cougars	BUY	74.0¢	10.38	Mar 4
Baylor Bears vs. Houston Cougars	BUY	73.7¢	149.85	Mar 4
Baylor Bears vs. Houston Cougars	BUY	69.0¢	20	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	1,500	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	15.98	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	187	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	200	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	12.5	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	13.53	Mar 4
Baylor Bears vs. Houston Cougars	BUY	92.0¢	57.33	Mar 3

Quantitative Edge Profile

Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency39.3%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity3,999 trades · 56 active days

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