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alpineanger

0xfa6a38...eb2236
Smart Score
19
Win Rate
56.7%
Total P&L
+$10
Trade Count
199
Sharpe Ratio
0.79
Sortino Ratio
4.80
Max Drawdown
8600.1%
ROI
3.6%
Profit Factor
1.08
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
019/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY49.0¢3.816Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY26.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY29.9¢5.652Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY50.0¢3.76Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY63.0¢2.825Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY74.9¢1.976Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY66.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY38.9¢4.704Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY57.9¢2.953Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY67.0¢2.448Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY63.0¢2.143Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY69.9¢2.146Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY45.9¢2.549Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY65.0¢2Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY53.0¢2.717Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY52.0¢2.538Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY60.0¢2.45Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY68.0¢2.059Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY71.0¢1.901Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY64.0¢2Mar 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%3%10–20%8%20–30%17%30–50%67%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency30.1%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity199 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2740d profit6d 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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