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Alush-1768537384973

0x172513...293d44
#2314 overall · top 10.99%
Smart Score
53
Win Rate
46.5%
Total P&L
-$129
Trade Count
1,016
Sharpe Ratio
0.35
Sortino Ratio
37.14
Max Drawdown
20.6%
ROI
-1.9%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY15.9¢6.289Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL98.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY62.9¢1.59Mar 5
Will CF América vs. FC Juárez end in a draw?SELL80.0¢4.07Mar 5
Will CF América vs. FC Juárez end in a draw?BUY74.0¢2.703Mar 4
Will CF América vs. FC Juárez end in a draw?BUY73.0¢1.37Mar 4
Will CF América win on 2026-03-04?SELL25.0¢34.6Mar 4
Will CF América win on 2026-03-04?BUY23.0¢17.391Mar 4
Will CF América win on 2026-03-04?BUY57.0¢17.211Mar 4
Bitcoin Up or Down - February 22, 8PM ETBUY53.3¢23.891Feb 22
Bitcoin Up or Down - February 22, 7:50PM-7:55PM ETSELL96.0¢1.61Feb 22
Bitcoin Up or Down - February 22, 7:50PM-7:55PM ETBUY61.0¢1.639Feb 22
Bitcoin Up or Down - February 22, 7:45PM-7:50PM ETSELL2.0¢3.78Feb 22
Bitcoin Up or Down - February 22, 7:45PM-7:50PM ETBUY52.0¢3.846Feb 22
Bitcoin Up or Down - February 22, 7:35PM-7:40PM ETSELL55.0¢2.09Feb 22
Bitcoin Up or Down - February 22, 7:35PM-7:40PM ETBUY47.0¢2.128Feb 22
Bitcoin Up or Down - February 22, 7:25PM-7:30PM ETSELL96.0¢1.33Feb 22
Bitcoin Up or Down - February 22, 7:25PM-7:30PM ETBUY74.0¢1.351Feb 22

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10%10–20%10%20–30%34%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency60.5%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity1,016 trades · 21 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4458d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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