crypto15mmm

0xa00e5d...e077cc
Smart Score
66
Win Rate
18.0%
Total P&L
+$3
Trade Count
2,366
Sharpe Ratio
38.81
Sortino Ratio
1650.85
Max Drawdown
0.3%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
065.6/100100

Recent Trades

Quantitative Edge Profile
Active65.6

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.7%
Win Consistency97.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity2,366 trades · 5 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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