digi-onchain

digi-onchain

0x7d75cb...d7cf0b@digi_onchain
Smart Score
65
Win Rate
10.1%
Total P&L
+$2.1K
Trade Count
2,639
Sharpe Ratio
1.43
Sortino Ratio
436.26
Max Drawdown
16.0%
ROI
14.9%
Profit Factor
4.17
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
065.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%74%< 10%17%10–20%3%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.2

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.3%
Win Consistency78.7%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity2,639 trades · 100 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$50446d profit54d 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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