KASHCRYPTO

0x220e3e...79d0b5
Smart Score
8
Win Rate
82.1%
Total P&L
-$1
Trade Count
63
Sharpe Ratio
-0.77
Sortino Ratio
-0.48
Max Drawdown
384.5%
ROI
-0.1%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency65.0%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity63 trades · 34 active days
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P&L Calendar
$1549d profit23d 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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