alex55

0x18d636...d0a3da

Smart Score

Win Rate

89.6%

Total P&L

-$108

Trade Count

1,210

Sharpe Ratio

0.16

Sortino Ratio

7.98

Max Drawdown

15191.7%

ROI

-0.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	97.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	3.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	86.0¢	8	Mar 5
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ET	BUY	68.9¢	10	Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ET	BUY	77.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ET	BUY	97.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:45PM-8:00PM ET	BUY	99.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:45PM-8:00PM ET	BUY	93.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:45PM-8:00PM ET	BUY	5.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:30PM-7:45PM ET	BUY	1.1¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:30PM-7:45PM ET	BUY	90.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:15PM-7:30PM ET	BUY	91.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:00PM-7:15PM ET	BUY	99.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 7:00PM-7:15PM ET	BUY	91.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 6:45PM-7:00PM ET	BUY	98.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 6:45PM-7:00PM ET	BUY	97.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:45PM ET	BUY	99.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 6:15PM-6:30PM ET	BUY	99.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 6:15PM-6:30PM ET	BUY	96.0¢	10	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency17.8%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,210 trades · 200 active days

P&L Calendar

$11,63141d profit157d 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