Raulcripto

0x50a599...daba08@IonduThe
Smart Score
11
Win Rate
58.3%
Total P&L
+$5
Trade Count
204
Sharpe Ratio
0.14
Sortino Ratio
0.37
Max Drawdown
900.0%
ROI
1.0%
Profit Factor
1.07
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%8%20–30%18%30–50%36%50–70%13%70–80%10%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency43.6%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity204 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3797d profit56d 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

Unlock Full Analytics