Pratik.Crypto

0x06764c...eafe77
Smart Score
63
Win Rate
38.3%
Total P&L
+$73
Trade Count
238
Sharpe Ratio
0.89
Sortino Ratio
40.85
Max Drawdown
20.9%
ROI
15.7%
Profit Factor
1.89
Kelly Fraction
0.181
R² (Curve Fit)
Smart Score
063.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%20%10–20%16%20–30%47%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.1

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

Risk-Adjusted Return (Sharpe)3.47
Equity Curve R² (Linear Fit)57.4%
Win Consistency90.6%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity238 trades · 19 active days
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P&L Calendar
+$4011d profit8d 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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