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alancreek

0xe6f922...5add77
Smart Score
62
Win Rate
39.5%
Total P&L
-$10
Trade Count
170
Sharpe Ratio
5.07
Sortino Ratio
153.43
Max Drawdown
11.8%
ROI
-3.5%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL11.0¢3.98Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY24.9¢4.016Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL35.0¢3.66Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL30.1¢3.29Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL44.0¢2.52Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL0.1¢136.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢103.522Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL14.1¢4.13Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL40.1¢8.48Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY34.9¢8.596Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL49.0¢1.61Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL47.0¢8.25Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY35.9¢8.356Mar 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%10%< 10%10%10–20%10%20–30%37%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.4

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.8%
Win Consistency61.6%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00

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

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