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Alexppp

0x5505c9...2cd7b8
Smart Score
36
Win Rate
90.0%
Total P&L
+$613
Trade Count
349
Sharpe Ratio
0.21
Sortino Ratio
8.39
Max Drawdown
651.7%
ROI
3.6%
Profit Factor
1.40
Kelly Fraction
0.255
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY98.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢2.062Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY92.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY97.0¢20.619Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY98.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY99.0¢50.505Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY99.0¢50.505Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY97.0¢51.546Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%27%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency47.6%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity349 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,2798d profit19d 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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