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Alejandrer

0x1ef6c4...4e1174
Smart Score
56
Win Rate
32.0%
Total P&L
+$2.0K
Trade Count
3,048
Sharpe Ratio
1.59
Sortino Ratio
199.88
Max Drawdown
45.4%
ROI
29.3%
Profit Factor
1.87
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
056.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY79.0¢4.04Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY79.0¢0.952Mar 5
Solana Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢4.94Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETSELL99.0¢5Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY72.0¢5Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY81.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY78.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY78.0¢5Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETSELL99.0¢4.97Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETBUY82.0¢5Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ETBUY74.0¢5Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢5Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢5Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY79.0¢5Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETBUY79.0¢5Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ETSELL99.1¢4.97Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%10–20%20–30%39%30–50%8%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.4

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.3%
Win Consistency51.1%
Profit Factor1.47
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity3,048 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0215d profit15d 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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