Cryptologist10

Cryptologist10

0x8b9b31...4bba08
Smart Score
33
Win Rate
83.2%
Total P&L
+$2.1K
Trade Count
1,770
Sharpe Ratio
0.14
Sortino Ratio
2.84
Max Drawdown
15164.4%
ROI
27.7%
Profit Factor
2.94
Kelly Fraction
0.549
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%6%20–30%7%30–50%12%50–70%10%70–80%16%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency20.6%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,770 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8280d profit16d 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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