CryptoPat6633

0x709cdc...aa1486
Smart Score
59
Win Rate
16.5%
Total P&L
+$60
Trade Count
174
Sharpe Ratio
1.92
Sortino Ratio
41.35
Max Drawdown
12.8%
ROI
5.0%
Profit Factor
1.23
Kelly Fraction
0.031
R² (Curve Fit)
Smart Score
058.7/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%32%10–20%18%20–30%21%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency78.4%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity174 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$125d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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