heycrawdad

0x4ce6a4...7926d5
Smart Score
22
Win Rate
45.0%
Total P&L
-$23
Trade Count
33
Sharpe Ratio
1.26
Sortino Ratio
5.00
Max Drawdown
775.4%
ROI
-4.1%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%4%20–30%42%30–50%29%50–70%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency45.5%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity33 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$861d profit5d 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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