All-About-Alpha

0x67a1f9...b6f769

Smart Score

Win Rate

97.6%

Total P&L

+$5.0K

Trade Count

4,000

Sharpe Ratio

-28.69

Sortino Ratio

-335.81

Max Drawdown

180682.5%

ROI

3.0%

Profit Factor

10.31

Kelly Fraction

0.882

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	50	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	10	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	10	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	10	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	BUY	99.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	50	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	10	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	50	Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	10	Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	BUY	99.0¢	10	Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	3.67	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	50	Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	6.33	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	10	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency0.3%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity4,000 trades · 9 active days

P&L Calendar

$165,6000d profit9d loss

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