Altima6

0x02efac...731947

Smart Score

Win Rate

95.3%

Total P&L

-$1

Trade Count

Sharpe Ratio

-0.32

Sortino Ratio

-0.14

Max Drawdown

26.3%

ROI

-0.0%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

040.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $56,000 on March 6?	BUY	99.9¢	102.352	Mar 4
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.9¢	103.363	Mar 2
Will the price of Bitcoin be above $72,000 on March 1?	BUY	99.9¢	105.455	Feb 28
Will the price of Bitcoin be above $76,000 on February 27?	BUY	99.9¢	104.264	Feb 24
Will the price of Bitcoin be greater than $76,000 on February 24?	BUY	99.4¢	102.007	Feb 22
Will the price of Bitcoin be greater than $78,000 on February 21?	BUY	99.9¢	105.745	Feb 19
Will the price of Bitcoin be above $78,000 on February 17?	BUY	99.9¢	102.372	Feb 15
Will the price of Bitcoin be greater than $80,000 on February 15?	BUY	99.9¢	105.545	Feb 13
Will the price of Bitcoin be above $78,000 on February 13?	BUY	99.9¢	104.354	Feb 11
Will the price of Bitcoin be greater than $82,000 on February 11?	BUY	99.8¢	101.002	Feb 9
Will the price of Bitcoin be greater than $88,000 on February 9?	BUY	99.9¢	102.972	Feb 7
Will the price of Ethereum be above $2,800 on February 7?	BUY	99.9¢	105.045	Feb 5
Will the price of Bitcoin be above $96,000 on February 3?	BUY	99.9¢	100.62	Feb 1
Will the price of Ethereum be above $3,300 on February 1?	BUY	99.9¢	104.844	Jan 30
Will the price of Ethereum be above $3,500 on January 30?	BUY	99.9¢	101.502	Jan 29
Will the price of Bitcoin be less than $78,000 on January 28?	BUY	99.9¢	104.644	Jan 27
Will the price of Bitcoin be above $96,000 on January 26?	BUY	99.9¢	102.392	Jan 25
Will the price of Bitcoin be between $102,000 and $104,000 on January 24?	BUY	99.9¢	102.292	Jan 22
Will the price of Bitcoin be above $106,000 on January 21?	BUY	99.8¢	104.349	Jan 19
Will the price of Bitcoin be above $82,000 on January 18?	BUY	99.9¢	100.92	Jan 15

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21

Equity Curve R² (Linear Fit)36.5%

Win Consistency79.1%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity43 trades · 39 active days

P&L Calendar

$3,6260d profit39d 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

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