cryptohobo92

0xf0aaa9...6af7e3
Smart Score
15
Win Rate
48.2%
Total P&L
-$254
Trade Count
1,610
Sharpe Ratio
0.57
Sortino Ratio
15.49
Max Drawdown
100.0%
ROI
-1.9%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.6/100100

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%15%30–50%81%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency18.1%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity1,610 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,0720d profit17d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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