Kryll

Kryll

0x6503aa...7509f6@krylljpeg
Smart Score
38
Win Rate
47.1%
Total P&L
+$36.3K
Trade Count
993
Sharpe Ratio
0.59
Sortino Ratio
61.81
Max Drawdown
152.7%
ROI
26.9%
Profit Factor
3.12
Kelly Fraction
0.320
R² (Curve Fit)
Smart Score
038.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%16%10–20%20–30%13%30–50%12%50–70%70–80%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency46.1%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity993 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$106,49411d profit29d 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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