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AlphaahplA

0xc5f8d7...52b608
#11643 overall · top 55.28%
Smart Score
15
Win Rate
100.0%
Total P&L
+$2
Trade Count
104
Sharpe Ratio
-64.65
Sortino Ratio
-91.82
Max Drawdown
4228.3%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETSELL82.1¢46.98Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETBUY96.6¢47Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL86.0¢56.98Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY97.0¢57Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢57.96Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY95.0¢58Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢2.79Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢30.07Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢20.101Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢63Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL86.0¢50.95Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY94.0¢51Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.0¢67.98Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.9¢68Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL82.7¢47Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢6.78Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢40.22Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL99.0¢43Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY98.0¢43Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency2.2%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24

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

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