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Alcapwnn

0x50bc60...25fdc6
Smart Score
69
Win Rate
21.2%
Total P&L
+$1.5K
Trade Count
600
Sharpe Ratio
2.63
Sortino Ratio
414.48
Max Drawdown
1.8%
ROI
30.0%
Profit Factor
2.00
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
069.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL14.6¢80.57Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY0.5¢400Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY9.0¢111.356Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY6.0¢83.333Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.9¢259.88Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL48.0¢26.99Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL60.0¢26.99Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY3.0¢228.78Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY13.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY13.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL29.0¢38.46Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢29.471Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY40.0¢25.025Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY13.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY2.0¢250Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%58%< 10%26%10–20%10%20–30%6%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.1

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

Risk-Adjusted Return (Sharpe)3.80
Equity Curve R² (Linear Fit)62.9%
Win Consistency94.7%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11
Trading Activity600 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1610d profit12d 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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