Krishna18R

0x8907dd...b7155e@Cryptocrafter18
Smart Score
57
Win Rate
56.1%
Total P&L
+$540
Trade Count
187
Sharpe Ratio
1.63
Sortino Ratio
24.06
Max Drawdown
54.2%
ROI
7.2%
Profit Factor
1.39
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
056.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%8%10–20%3%20–30%27%30–50%39%50–70%5%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.5

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.4%
Win Consistency56.4%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.90
Trading Activity187 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8251d profit15d 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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