0xc64fc5...0e3577

Smart Score

Win Rate

28.7%

Total P&L

-$1.4K

Trade Count

494

Sharpe Ratio

0.02

Sortino Ratio

0.04

Max Drawdown

264.4%

ROI

-23.0%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)	BUY	34.0¢	14.735	Mar 5
Nexus FDV above $200M one day after launch?	BUY	18.0¢	27.805	Mar 5
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)	BUY	35.0¢	100	Mar 5
Will Tempo launch a token by March 31 2026?	BUY	1.9¢	259.091	Mar 5
Fed rate cut by March 2026 meeting?	BUY	2.8¢	173.85	Mar 3
Fed rate cut by March 2026 meeting?	BUY	2.8¢	3.086	Mar 3
Fed rate cut by March 2026 meeting?	BUY	2.8¢	1.029	Mar 3
Fed rate cut by March 2026 meeting?	BUY	2.8¢	5	Mar 3
Fed rate cut by March 2026 meeting?	BUY	2.8¢	1.029	Mar 3
Fed rate cut by March 2026 meeting?	BUY	3.8¢	57.275	Mar 2
Fed rate cut by March 2026 meeting?	BUY	4.0¢	119.21	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	1.042	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	4.167	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	3.125	Mar 1
Will Chelsea FC win on 2026-03-01?	SELL	15.0¢	30.64	Mar 1
Will Brighton & Hove Albion FC win on 2026-03-01?	SELL	68.3¢	11.11	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	3.1	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	11.458	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	11.458	Mar 1
Fed rate cut by March 2026 meeting?	BUY	4.0¢	10.71	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency34.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity445 trades · 125 active days

P&L Calendar

$1,84717d profit100d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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