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JustAlex95

0x6b1cec...4975ee
Smart Score
4
Win Rate
68.0%
Total P&L
+$49
Trade Count
1,547
Sharpe Ratio
-0.40
Sortino Ratio
-3.19
Max Drawdown
8783.7%
ROI
1.0%
Profit Factor
1.07
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL73.0¢58.05Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY54.3¢58.967Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY58.0¢29.31Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY52.6¢15.216Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY52.0¢8.654Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY53.0¢3.962Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL98.0¢7.87Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY51.9¢7.996Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL21.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL46.0¢3.78Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL33.0¢3.99Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY53.0¢4.057Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL7.0¢1.43Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY68.9¢1.451Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL90.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY51.0¢1.961Mar 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%10–20%20–30%11%30–50%42%50–70%4%70–80%7%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency16.8%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,547 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7151d profit20d 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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