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borntoloosebaby

0xfb790a...ab0811
Smart Score
10
Win Rate
48.4%
Total P&L
+$131
Trade Count
45
Sharpe Ratio
0.15
Sortino Ratio
0.39
Max Drawdown
183.3%
ROI
9.3%
Profit Factor
1.21
Kelly Fraction
0.083
R² (Curve Fit)
—
Smart Score
010.2/100100

Recent Trades

MarketSidePriceSizeTime
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)BUY35.0¢14.286Mar 5
UFC 326: Cody Durden vs. Nyamjargal Tumendemberel (Flyweight, Prelims)BUY59.0¢8.475Mar 5
Zuffa Boxing 4: Opetaia vs. Glanton (Cruiserweight, Main)BUY9.0¢55.556Mar 5
Zuffa Boxing 4: Panin vs. Bunch (Welterweight, Prelims)BUY49.0¢30.612Mar 5
Zuffa Boxing 4: Alvarado vs. Rosado (Featherweight, Prelims)BUY8.8¢114Mar 5
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY38.1¢26.241Mar 5
UFC 326: Cody Durden vs. Nyamjargal Tumendemberel (Flyweight, Prelims)BUY59.0¢8.475Mar 5
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY41.4¢10.997Feb 21
UFC Fight Night: Ode' Osbourne vs. Alibi Idiris (Flyweight, Prelims)BUY54.0¢27.778Feb 21
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY30.0¢16.667Feb 21
UFC 325: Volkanovski vs. Lopes (Featherweight, Main Card)BUY58.0¢24.552Jan 22
UFC 324: Gaethje vs. Pimblett (Lightweight, Main Card)BUY32.0¢31.25Jan 22
UFC 324: Pulyaev vs. Gautier (Middleweight, Prelims)BUY15.0¢30Jan 22
UFC 324: Figueiredo vs. Nurmagomedov (Bantamweight, Prelims)BUY89.0¢25Jan 22
Will Trump sue the BBC?BUY14.0¢100Dec 7
Will MicroStrategy announce holding 650k+ BTC by November 30?BUY2.0¢943.5Nov 26
Will MicroStrategy announce holding 650k+ BTC by November 30?BUY3.2¢616.397Nov 26
Will MicroStrategy announce holding 650k+ BTC by November 30?BUY3.0¢666.667Nov 26
Will MicroStrategy announce holding 650k+ BTC by November 30?BUY3.0¢666.667Nov 26
Will MicroStrategy announce holding 650k+ BTC by November 30?BUY3.2¢312.086Nov 25

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%12%10–20%10%20–30%17%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency25.8%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity45 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,1210d profit13d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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