bestofcryptos1

0x051d58...9c963e

Smart Score

Win Rate

47.9%

Total P&L

+$560

Trade Count

4,000

Sharpe Ratio

0.86

Sortino Ratio

2.07

Max Drawdown

68017.8%

ROI

60.3%

Profit Factor

6.35

Kelly Fraction

0.404

R² (Curve Fit)

—

Smart Score

034.9/100100

Analytics

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency41.6%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity4,000 trades · 13 active days

P&L Calendar

$1234d profit9d loss

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