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alexhes

0x24f5ba...3398d2
Smart Score
29
Win Rate
50.2%
Total P&L
+$7.9K
Trade Count
3,720
Sharpe Ratio
1.71
Sortino Ratio
8.99
Max Drawdown
104.9%
ROI
16.2%
Profit Factor
1.60
Kelly Fraction
0.188
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL3.0¢119Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY7.7¢368Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY90.0¢368Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL14.0¢28Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY80.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY16.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY25.0¢238Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY61.0¢128Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY37.0¢128Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢39.33Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢2.19Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢0.86Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢7.55Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢17.373Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢0.51Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY39.0¢79Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY45.0¢57Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%25%20–30%32%30–50%26%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency43.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,720 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$38,5510d profit20d 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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