Holysheeet

Holysheeet

0xa50b6d...3274b2@0xAprilCome
Smart Score
24
Win Rate
49.4%
Total P&L
-$7.5K
Trade Count
309
Sharpe Ratio
0.27
Sortino Ratio
33.24
Max Drawdown
13334.9%
ROI
-2.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10%10–20%8%20–30%18%30–50%24%50–70%18%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency40.6%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity309 trades · 41 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$22,62815d profit26d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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