ploybot

0x7f05ae...9b3cbd@ChaunceyCrypto
Smart Score
63
Win Rate
31.7%
Total P&L
+$26
Trade Count
69
Sharpe Ratio
10.28
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
34.6%
Profit Factor
1.54
Kelly Fraction
0.111
R² (Curve Fit)
Smart Score
063.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%10%< 10%22%10–20%59%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency100.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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