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aleb19

0x4586a6...876b48
Smart Score
31
Win Rate
69.8%
Total P&L
-$22
Trade Count
117
Sharpe Ratio
1.84
Sortino Ratio
139.65
Max Drawdown
1077.5%
ROI
-5.8%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢3.1Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY79.9¢6.258Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL87.1¢1.51Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL53.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY14.9¢6.711Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY82.0¢1.22Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETSELL79.1¢1.72Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETSELL72.1¢1.71Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETSELL68.1¢1.57Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETSELL67.1¢1.56Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY61.0¢1.639Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETSELL73.1¢0.9Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETSELL72.0¢0.89Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY55.0¢1.818Mar 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%6%< 10%10–20%20–30%17%30–50%50%50–70%15%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency24.6%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity117 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1850d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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