OntheHedge

0x6f71b8...21b80e
Smart Score
19
Win Rate
93.6%
Total P&L
+$916
Trade Count
3,039
Sharpe Ratio
0.02
Sortino Ratio
0.57
Max Drawdown
423474.2%
ROI
0.4%
Profit Factor
1.28
Kelly Fraction
0.206
R² (Curve Fit)
Smart Score
018.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency16.0%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity3,039 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$58,2037d profit50d 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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