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Xander-corvus

0x4b405f...0dd1f8
Smart Score
22
Win Rate
55.7%
Total P&L
-$3.2K
Trade Count
4,000
Sharpe Ratio
1.01
Sortino Ratio
13.81
Max Drawdown
77221.1%
ROI
-4.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY94.0¢33.247Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY94.0¢66.75Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL3.8¢99.26Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY22.0¢100Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY82.0¢24Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY82.0¢25Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY82.0¢3.11Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY82.0¢23.89Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY82.0¢24Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL88.7¢200Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY98.0¢80.06Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY98.0¢19.94Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY98.0¢100Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY98.1¢51.51Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY98.1¢18.49Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY98.1¢30Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY99.0¢159.54Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY99.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY99.0¢40.46Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY40.0¢1.96Mar 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%4%< 10%6%10–20%9%20–30%18%30–50%21%50–70%6%70–80%11%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency32.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity4,000 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$38,9250d profit23d 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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