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alpheclabs

alpheclabs

0xb4d250...32ce99
#6487 overall · top 30.80%
Smart Score
30
Win Rate
42.9%
Total P&L
-$1
Trade Count
1,405
Sharpe Ratio
2.16
Sortino Ratio
55.53
Max Drawdown
15749.6%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢0.978Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢5.02Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢6Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY52.0¢6Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢5Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ETBUY52.0¢5.41Mar 5
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY55.0¢6Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY48.9¢6Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY54.0¢6Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY53.2¢6Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY53.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY55.0¢6Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY53.6¢5Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.0¢5Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY55.2¢6Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY55.0¢1.85Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY55.0¢6Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%3%10–20%6%20–30%33%30–50%40%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency44.6%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,243 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,7000d profit11d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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