krakenbased

0xcf7146...0a2eef
Smart Score
7
Win Rate
35.5%
Total P&L
+$5
Trade Count
56
Sharpe Ratio
0.21
Sortino Ratio
0.44
Max Drawdown
1622.1%
ROI
2.0%
Profit Factor
1.07
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
06.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%18%10–20%20%20–30%42%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency34.4%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity56 trades · 4 active days
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P&L Calendar
$412d profit2d 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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