CRYQQ

0x8c9f29...d135cc
Smart Score
1
Win Rate
84.2%
Total P&L
-$43.4K
Trade Count
203
Sharpe Ratio
0.14
Sortino Ratio
0.55
Max Drawdown
1003.3%
ROI
-4.3%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%53%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency71.9%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity50 trades · 21 active days
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P&L Calendar
$3,0801d profit20d 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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