Tdude5

0xae581b...4af81b

#1552 overall · top 7.37%

Smart Score

Win Rate

34.4%

Total P&L

+$4.1K

Trade Count

3,370

Sharpe Ratio

0.46

Sortino Ratio

32.02

Max Drawdown

4.4%

ROI

11.4%

Profit Factor

1.18

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

058.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	39.0¢	197.077	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	43.8¢	487.04	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	15.7¢	489.193	Mar 5
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	18.0¢	427.278	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	42.0¢	182.917	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	35.0¢	219.543	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	32.3¢	238.031	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	7.0¢	71.429	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	24.0¢	208.385	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	43.0¢	178.163	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	33.2¢	294.749	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	31.1¢	314.438	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	BUY	21.0¢	466.714	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	22.0¢	227.373	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	28.0¢	178.637	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	17.8¢	56.111	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	39.0¢	153.846	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	26.6¢	615.648	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	27.2¢	603.02	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	31.5¢	519.895	Mar 4

Analytics Showcase

Full analytics →

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.7

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.4%

Win Consistency91.8%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity3,370 trades · 32 active days

P&L Calendar

$31,9000d profit32d loss

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

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