hawkj

0x33dc4c...47bb81@crypto_0xhawk
Smart Score
34
Win Rate
75.2%
Total P&L
+$75.5K
Trade Count
985
Sharpe Ratio
0.71
Sortino Ratio
3.25
Max Drawdown
33.5%
ROI
26.6%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%5%30–50%13%50–70%22%70–80%24%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency85.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity985 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,4189d profit25d 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