cryptogreen

0x1435cf...bd5f79
Smart Score
2
Win Rate
75.2%
Total P&L
+$38
Trade Count
689
Sharpe Ratio
-2.01
Sortino Ratio
-7.09
Max Drawdown
19558.7%
ROI
0.3%
Profit Factor
1.05
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
02.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%25%50–70%14%70–80%22%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency13.1%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity689 trades · 29 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,74110d profit19d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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