H3Alexis

0xad2a70...743a5e

Smart Score

Win Rate

89.9%

Total P&L

-$362

Trade Count

4,000

Sharpe Ratio

-15.45

Sortino Ratio

-32.84

Max Drawdown

152567.7%

ROI

-0.9%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	97.0¢	2.041	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	97.0¢	2.041	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	95.0¢	2.084	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	BUY	96.0¢	2.063	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	97.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	16.0¢	2.19	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	97.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	90.0¢	2.2	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	97.0¢	2.041	Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ET	BUY	96.0¢	2.063	Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	92.0¢	2.152	Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ET	BUY	96.0¢	2.063	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	96.0¢	2.063	Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ET	BUY	94.0¢	2.106	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	97.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	97.0¢	2.041	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	97.0¢	2.041	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	93.0¢	2.129	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	93.0¢	2.129	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	93.0¢	2.129	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency4.0%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity4,000 trades · 16 active days

P&L Calendar

$33,2720d profit16d 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