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TomPusslicker

0x5495d2...1f4da9
Smart Score
47
Win Rate
49.7%
Total P&L
+$757
Trade Count
4,000
Sharpe Ratio
2.28
Sortino Ratio
44.38
Max Drawdown
120.7%
ROI
9.4%
Profit Factor
3.14
Kelly Fraction
0.339
R² (Curve Fit)
—
Smart Score
046.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL89.0¢4.53Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY87.0¢4.552Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL51.0¢7.08Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY55.0¢7.2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL30.2¢12.62Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢12.774Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL97.0¢6.2Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY63.0¢6.286Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL34.0¢23.21Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY17.0¢23.332Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL33.0¢7.22Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL14.3¢39.51Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY10.0¢39.6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY54.0¢7.333Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL1.0¢89.7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL16.3¢39.51Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL93.0¢5.16Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY4.4¢89.768Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY10.0¢39.6Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY76.0¢5.211Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency58.1%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity4,000 trades · 22 active days
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