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alpkuku

alpkuku

0xb8c13a...a6115d
Smart Score
22
Win Rate
9.4%
Total P&L
+$3.7K
Trade Count
1,000
Sharpe Ratio
3.52
Sortino Ratio
10.44
Max Drawdown
583.9%
ROI
48.6%
Profit Factor
1.15
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢3.07Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY59.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢5.316Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY41.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY59.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY42.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢0.2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY42.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY45.6¢151.266Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢90.021Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢41.86Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY45.3¢68.43Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY28.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY36.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY35.9¢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%6%20–30%65%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency46.7%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35

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

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