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0xdc3d4b...14351d

0xdc3d4b...14351d
Smart Score
18
Win Rate
61.8%
Total P&L
+$18.9K
Trade Count
995
Sharpe Ratio
0.03
Sortino Ratio
0.18
Max Drawdown
2839.5%
ROI
10.3%
Profit Factor
1.55
Kelly Fraction
0.219
R² (Curve Fit)
—
Smart Score
018.3/100100

Recent Trades

MarketSidePriceSizeTime
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY87.0¢99.26Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY87.0¢230.769Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY87.0¢82Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY87.0¢36.013Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY79.0¢398.63Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY74.0¢463.23Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY55.0¢50Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY55.0¢29.99Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢15Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢83.83Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢100Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢45Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢100Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢14Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢57.81Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢10Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY70.0¢40Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY72.0¢118Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY74.0¢50Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)SELL17.0¢499.97Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%6%20–30%17%30–50%23%50–70%15%70–80%23%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency39.1%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity995 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$47,95514d profit61d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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