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chu-pep

0x7e558a...d80808
#5945 overall · top 28.22%
Smart Score
32
Win Rate
56.9%
Total P&L
+$388
Trade Count
3,931
Sharpe Ratio
1.63
Sortino Ratio
100.33
Max Drawdown
424.1%
ROI
3.4%
Profit Factor
1.07
Kelly Fraction
0.040
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY3.0¢6.92Mar 5
Solana Up or Down - March 5, 6:45AM-6:50AM ETBUY3.0¢47Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY97.0¢8Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY98.0¢8Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY97.0¢3.213Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY97.0¢1.78Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY97.0¢5Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY97.0¢1.57Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY97.0¢3.43Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢5Mar 5
Solana Up or Down - March 5, 5:10AM-5:15AM ETBUY97.0¢5Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ETBUY98.0¢8Mar 5
Solana Up or Down - March 5, 4:50AM-4:55AM ETBUY98.0¢8Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY98.0¢8Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY99.0¢8Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY97.0¢5Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY98.0¢5Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY97.0¢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%4%10–20%9%20–30%36%30–50%31%50–70%6%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency43.4%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,931 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$10,8760d profit13d 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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