cryptonepal
0xa4f011...6b380f@Rijan39413165
Smart Score
22
Win Rate
38.6%
Total P&L
+$428
Trade Count
167
Sharpe Ratio
0.04
Sortino Ratio
0.16
Max Drawdown
112.9%
ROI
7.4%
Profit Factor
2.26
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
021.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency38.6%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity119 trades · 39 active days
P&L Calendar
$33112d profit17d loss
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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