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larryhch

0x58f3a3...9b315f
#4001 overall · top 19.00%
Smart Score
40
Win Rate
57.4%
Total P&L
+$22.1K
Trade Count
3,998
Sharpe Ratio
1.16
Sortino Ratio
8.15
Max Drawdown
248.4%
ROI
120.0%
Profit Factor
3.93
Kelly Fraction
0.428
R² (Curve Fit)
—
Smart Score
040/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY57.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY43.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY66.0¢5Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%7%20–30%39%30–50%29%50–70%5%70–80%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency46.5%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,998 trades · 15 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$16,7690d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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