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ArbTraderRookie

0x72e159...e4a45d
Smart Score
51
Win Rate
95.0%
Total P&L
-$237
Trade Count
936
Sharpe Ratio
1.69
Sortino Ratio
5.34
Max Drawdown
2133.3%
ROI
-0.4%
Profit Factor
3.93
Kelly Fraction
0.708
R² (Curve Fit)
—
Smart Score
051.3/100100

Recent Trades

MarketSidePriceSizeTime
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY45.0¢1,174Mar 3
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY45.0¢311Mar 3
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY45.0¢75Mar 3
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY42.0¢606.5Mar 3
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY45.0¢953Mar 3
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY42.0¢1,560Mar 3
Brunclik vs. Mrva: Set 1 Games O/U 10.5BUY49.0¢3,000Mar 3
Brunclik vs. Mrva: Match O/U 21.5BUY49.0¢1.13Mar 3
Hersonissos: Kimmer Coppejans vs Ioannis XilasBUY49.0¢518.529Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ASELL50.0¢7.24Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ASELL50.0¢2.77Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ABUY49.0¢40.196Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ASELL50.0¢40Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ASELL50.0¢10Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ABUY49.0¢9Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ABUY49.0¢39.21Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ABUY49.0¢9.8Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ASELL50.0¢6,500Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ABUY49.0¢11Mar 3
Counter-Strike: WW Team vs FUZOS (BO3) - CCT Europe Closed Qualifier: Series #18 Group ABUY49.0¢1,000Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%99%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency78.2%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity936 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9333d profit6d 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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