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altibox

altibox

0x1b6cf9...545599
Smart Score
48
Win Rate
40.4%
Total P&L
+$1.3K
Trade Count
837
Sharpe Ratio
1.75
Sortino Ratio
385.00
Max Drawdown
88.9%
ROI
83.6%
Profit Factor
4.08
Kelly Fraction
0.305
R² (Curve Fit)
—
Smart Score
047.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL96.0¢2.36Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL90.0¢1.45Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY90.0¢1.111Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETSELL99.0¢47.53Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY97.1¢46.377Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY85.0¢1.176Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL76.1¢1.41Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY70.0¢1.429Mar 5
Ethereum Up or Down - March 4, 10PM ETBUY5.0¢20Mar 4
Solana Up or Down - March 3, 7:00PM-7:15PM ETSELL69.0¢2.46Mar 3
Solana Up or Down - March 3, 7:00PM-7:15PM ETBUY40.0¢2.5Mar 3
Bitcoin Up or Down - March 3, 7:00PM-7:15PM ETBUY33.0¢3.03Mar 3
XRP Up or Down - March 3, 7:00PM-7:05PM ETBUY18.0¢5Mar 3
Bitcoin Up or Down - March 3, 7:00PM-7:15PM ETSELL66.0¢1.67Mar 3
Bitcoin Up or Down - March 3, 7:00PM-7:15PM ETBUY59.0¢1.695Mar 3
XRP Up or Down - March 3, 7:00PM-7:05PM ETBUY36.0¢2.778Mar 3
Ethereum Up or Down - March 3, 7:00PM-7:05PM ETBUY43.0¢2.326Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%11%10–20%13%20–30%31%30–50%11%50–70%5%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency63.0%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity837 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4770d profit5d 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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