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CubeLabX

0x1ee5c7...61a38a
Smart Score
33
Win Rate
42.1%
Total P&L
+$1
Trade Count
76
Sharpe Ratio
3.39
Sortino Ratio
3622.76
Max Drawdown
116.1%
ROI
0.3%
Profit Factor
1.07
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
032.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL99.1¢45.67Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL35.0¢19.07Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY74.0¢0.923Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY74.0¢4.07Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY85.9¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY76.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY80.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY83.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY78.9¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY82.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY83.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY82.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL19.0¢15.68Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY62.9¢15.898Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL99.1¢1.86Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY52.9¢1.89Mar 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%39%< 10%10–20%20–30%30–50%21%50–70%16%70–80%18%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency27.3%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52

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

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