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0xe5234c...4df087

0xe5234c...4df087
Smart Score
21
Win Rate
48.8%
Total P&L
+$2.2K
Trade Count
571
Sharpe Ratio
0.18
Sortino Ratio
0.86
Max Drawdown
2383.4%
ROI
21.7%
Profit Factor
2.17
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
UFC 326: Cody Garbrandt vs. Xiao Long (Bantamweight, Prelims)BUY42.0¢71.429Mar 5
UFC 326: Rob Font vs. Raul Rosas Jr. (Bantamweight, Main Card)BUY32.0¢120Mar 2
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?SELL60.0¢0.72Mar 2
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?SELL60.0¢131.78Feb 28
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?SELL60.0¢200Feb 27
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?SELL60.0¢100Feb 27
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?SELL60.0¢6Feb 27
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?SELL60.0¢20Feb 27
Will Khamzat Chimaev be the UFC Middleweight Champion on December 31, 2026?BUY29.9¢458.501Feb 22
Will Sean Strickland win by KO or TKO?BUY13.9¢72.148Feb 21
Will Anthony Hernandez win by KO or TKO?BUY13.0¢76.923Feb 21
Will Sean Strickland be the UFC Middleweight Champion on December 31, 2026?BUY2.9¢34.671Feb 21
Will Sean Strickland be the UFC Middleweight Champion on December 31, 2026?BUY1.5¢65.2Feb 21
Will Sean Strickland be the UFC Middleweight Champion on December 31, 2026?BUY10.2¢393.211Feb 21
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢100Feb 21
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢22.83Feb 20
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢12.9Feb 20
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢46.2Feb 20
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢5Feb 20
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢13.07Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%8%10–20%14%20–30%26%30–50%30%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency42.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity526 trades · 124 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,06223d profit101d 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

Unlock Full Analytics