justanothercryptoguy

0x4ce2d5...1fa9d0
Smart Score
41
Win Rate
45.3%
Total P&L
+$3.5K
Trade Count
3,993
Sharpe Ratio
4.51
Sortino Ratio
350.99
Max Drawdown
1315.8%
ROI
27.5%
Profit Factor
1.69
Kelly Fraction
0.185
R² (Curve Fit)
Smart Score
040.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%7%20–30%19%30–50%17%50–70%5%70–80%9%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.7

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.0%
Win Consistency51.1%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65

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

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