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AlexTheGr-8

0x3ece53...e08e2f
Smart Score
60
Win Rate
33.2%
Total P&L
+$462
Trade Count
1,281
Sharpe Ratio
3.02
Sortino Ratio
21.02
Max Drawdown
66.3%
ROI
17.0%
Profit Factor
1.65
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
060.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL84.1¢6.09Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL18.0¢91.91Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL42.0¢15.87Mar 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%23%< 10%19%10–20%33%20–30%17%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency78.6%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity1,281 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8632d 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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