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alexor

0x18f961...ce58bc
Smart Score
73
Win Rate
27.7%
Total P&L
+$2.0K
Trade Count
2,263
Sharpe Ratio
0.66
Sortino Ratio
51.61
Max Drawdown
5.1%
ROI
17.3%
Profit Factor
19.72
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
073/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETSELL15.0¢23.12Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY7.6¢13.125Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 4, 10PM ETBUY2.0¢34.65Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY5.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY10.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL43.0¢3.71Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL61.3¢104.28Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY29.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY23.0¢43.478Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY38.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL75.0¢64.48Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY60.0¢16.667Mar 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%11%< 10%16%10–20%27%20–30%40%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73

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

Risk-Adjusted Return (Sharpe)4.01
Equity Curve R² (Linear Fit)66.4%
Win Consistency81.3%
Profit Factor1.90
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.17
Trading Activity2,263 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1157d profit13d 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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