CRV20U

0x90fa7e...662ecd
Smart Score
9
Win Rate
74.2%
Total P&L
-$63.5K
Trade Count
120
Sharpe Ratio
0.09
Sortino Ratio
0.69
Max Drawdown
6978.5%
ROI
-8.4%
Profit Factor
-0.11
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%20%< 10%10–20%20–30%5%30–50%8%50–70%70–80%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency64.9%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity46 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5321d profit15d 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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