ACryptoBeggar

0x827723...0406d8
Smart Score
42
Win Rate
58.8%
Total P&L
+$2.8K
Trade Count
2,503
Sharpe Ratio
0.42
Sortino Ratio
5.32
Max Drawdown
6345.1%
ROI
10.7%
Profit Factor
5.86
Kelly Fraction
0.487
R² (Curve Fit)
Smart Score
041.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%11%30–50%36%50–70%16%70–80%16%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency29.3%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity2,503 trades · 50 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
+$2,28119d profit29d 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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