0xdecc93...4e9d36

Smart Score

Win Rate

56.6%

Total P&L

+$66.5K

Trade Count

1,000

Sharpe Ratio

-0.07

Sortino Ratio

-0.12

Max Drawdown

392.0%

ROI

6.4%

Profit Factor

1.51

Kelly Fraction

0.192

R² (Curve Fit)

—

Smart Score

011.2/100100

Recent Trades

Market	Side	Price	Size	Time
UFC 324: Gaethje vs. Pimblett (Lightweight, Main Card)	BUY	68.0¢	17,800	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	SELL	99.9¢	9,999.98	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	2,049.31	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	20	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	16	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	9	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	15	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	50	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	10	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	66.667	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	9	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	29	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	14	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	200	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	12	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	16	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	16	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	34	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	59	Jan 24
UFC 324: Namajunas vs. Silva (Women's Flyweight, Prelims)	BUY	70.0¢	28	Jan 24

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.2%

Win Consistency29.0%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity1,000 trades · 51 active days

P&L Calendar

$406,6037d profit44d 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

Unlock Full Analytics