cryptowhat

cryptowhat

0x6684c2...2295d1
Smart Score
15
Win Rate
62.8%
Total P&L
+$5.0K
Trade Count
3,988
Sharpe Ratio
0.02
Sortino Ratio
0.07
Max Drawdown
53818.2%
ROI
4.1%
Profit Factor
1.36
Kelly Fraction
0.165
R² (Curve Fit)
Smart Score
015.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%4%20–30%13%30–50%26%50–70%19%70–80%17%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency47.7%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity3,988 trades · 106 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,99724d profit82d 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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