Fireblock

0xa22aa8...f841d5
Smart Score
0
Win Rate
50.0%
Total P&L
-$385
Trade Count
573
Sharpe Ratio
0.42
Sortino Ratio
4.01
Max Drawdown
1878.9%
ROI
-6.9%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%3%10–20%5%20–30%25%30–50%39%50–70%9%70–80%10%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency38.6%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity573 trades · 26 active days
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P&L Calendar
$1,0084d profit22d 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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