Cryptooption

0x3ccebf...093ced
Smart Score
34
Win Rate
79.6%
Total P&L
-$2.2K
Trade Count
3,992
Sharpe Ratio
2.24
Sortino Ratio
99.18
Max Drawdown
63811.8%
ROI
-0.9%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%10–20%20–30%14%30–50%5%50–70%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency25.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,992 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu