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ALezpo

0x0163fc...2deec7
Smart Score
44
Win Rate
52.3%
Total P&L
+$74
Trade Count
118
Sharpe Ratio
2.92
Sortino Ratio
1486.29
Max Drawdown
1341.7%
ROI
28.3%
Profit Factor
2.00
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down on March 5?BUY39.0¢2.4Mar 5
Bitcoin Up or Down on March 5?BUY31.0¢1.5Mar 5
Bitcoin Up or Down on March 5?BUY31.0¢2.2Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL11.1¢1.1Mar 5
Bitcoin Up or Down on March 5?BUY32.0¢1.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL22.0¢3.24Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY14.0¢1.19Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY45.0¢2.28Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.9¢1.22Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL36.0¢8.3Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY68.0¢1.97Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY10.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY40.0¢3.48Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY12.0¢1.11Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL52.0¢4.88Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL50.0¢2.28Mar 5
Solana Up or Down - March 5, 2AM ETBUY81.0¢3.5Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY61.0¢11.05Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢2.47Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY28.9¢4.1Mar 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%7%< 10%11%10–20%10%20–30%28%30–50%29%50–70%7%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency48.1%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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