cryptowater
0x8c0d5a...86b612
Smart Score
10
Win Rate
62.3%
Total P&L
-$6.4K
Trade Count
2,104
Sharpe Ratio
-0.04
Sortino Ratio
-0.05
Max Drawdown
18355.3%
ROI
-1.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency53.2%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity2,104 trades · 92 active days
P&L Calendar
$22,66422d profit70d loss
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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