HatDrop

HatDrop

0xb77a76...1d2af7
Smart Score
28
Win Rate
47.4%
Total P&L
+$1.3K
Trade Count
604
Sharpe Ratio
1.34
Sortino Ratio
20.02
Max Drawdown
663.8%
ROI
3.7%
Profit Factor
1.25
Kelly Fraction
0.096
R² (Curve Fit)
Smart Score
028.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%5%10–20%7%20–30%28%30–50%35%50–70%7%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency43.5%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity604 trades · 9 active days
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P&L Calendar
$6,2020d profit9d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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