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alex0997

0x7c52e9...44a569
Smart Score
44
Win Rate
51.4%
Total P&L
-$1.4K
Trade Count
3,997
Sharpe Ratio
1.26
Sortino Ratio
3.66
Max Drawdown
36.2%
ROI
-1.0%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL53.0¢46.56Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY50.0¢41.566Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢196.284Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL12.3¢93.83Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY42.0¢95.25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL47.0¢89.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL43.0¢89.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL23.2¢12.1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY51.3¢194.744Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL65.0¢155.29Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY63.5¢157.406Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL55.1¢2.04Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢8.3Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢1.948Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢39.861Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢3.59Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢7.94Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL58.0¢10Mar 4

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%10–20%4%20–30%40%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency55.7%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity3,997 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,6360d profit32d 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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