defipaca

0x64a81e...b37bc3
Smart Score
1
Win Rate
66.6%
Total P&L
-$5.1K
Trade Count
3,965
Sharpe Ratio
-2.75
Sortino Ratio
-5.27
Max Drawdown
125033.7%
ROI
-0.9%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%25%30–50%19%50–70%17%70–80%21%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency21.3%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,965 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$105,3273d profit30d 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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