Aleksandr-NFA

0x516cde...83981e@Aleksnadr_NFA

Smart Score

Win Rate

98.3%

Total P&L

+$7.3K

Trade Count

4,000

Sharpe Ratio

-1.25

Sortino Ratio

-67.86

Max Drawdown

160239.0%

ROI

0.8%

Profit Factor

1.64

Kelly Fraction

0.385

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	99.0¢	1,010	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	99.0¢	1,010	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	2.1	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	5.1	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	294.57	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	8.62	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	3.58	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	500	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	31	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	466.8	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	95.0¢	450	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	613.2	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	299.96	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	96.84	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	99.0¢	47.29	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	99.0¢	3.6	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	99.0¢	89.76	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	99.0¢	498.9	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency1.3%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity4,000 trades · 31 active days

P&L Calendar

$965,4270d profit31d 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