KrCryptoBaby

0x709d31...650a62
Smart Score
47
Win Rate
46.3%
Total P&L
-$1.8K
Trade Count
286
Sharpe Ratio
0.56
Sortino Ratio
11.63
Max Drawdown
32.6%
ROI
-11.7%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
046.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%6%10–20%7%20–30%24%30–50%33%50–70%15%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency52.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity286 trades · 50 active days
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P&L Calendar
$6,34910d profit40d 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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