CryptoEaglenew

0x82c800...587075
Smart Score
55
Win Rate
75.0%
Total P&L
+$66.6K
Trade Count
880
Sharpe Ratio
5.44
Sortino Ratio
22.94
Max Drawdown
548.9%
ROI
2070.0%
Profit Factor
49.29
Kelly Fraction
0.735
R² (Curve Fit)
Smart Score
054.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%42%30–50%34%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency52.0%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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