crassus01

0x6b1ff9...09d9c3
Smart Score
31
Win Rate
75.1%
Total P&L
+$1.4K
Trade Count
3,548
Sharpe Ratio
0.56
Sortino Ratio
145.51
Max Drawdown
288284.6%
ROI
1.8%
Profit Factor
1.21
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
031.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%3%10–20%20–30%4%30–50%9%50–70%8%70–80%14%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency29.5%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,548 trades · 115 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,10310d profit105d 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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