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RTC3

RTC3

0x6c9944...21364d
#5268 overall · top 25.01%
Smart Score
34
Win Rate
22.0%
Total P&L
+$890
Trade Count
119
Sharpe Ratio
1.52
Sortino Ratio
202.73
Max Drawdown
177.4%
ROI
40.2%
Profit Factor
2.10
Kelly Fraction
0.115
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETSELL99.1¢102.04Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY49.0¢102.041Mar 5
Bitcoin Up or Down - March 4, 5PM ETBUY38.9¢128.53Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY37.0¢135.135Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL18.0¢142.85Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY14.0¢142.857Mar 4
Bitcoin Up or Down - March 3, 9AM ETSELL95.0¢121.95Mar 3
Bitcoin Up or Down - March 3, 9AM ETBUY41.0¢121.951Mar 3
Bitcoin Up or Down - March 3, 8AM ETBUY3.0¢336.667Mar 3
Bitcoin Up or Down - March 2, 6PM ETBUY0.1¢10,000Mar 2
Bitcoin Up or Down - March 2, 4AM ETBUY50.4¢198.568Mar 2
Bitcoin Up or Down - March 2, 3AM ETSELL97.0¢221.3Mar 2
Bitcoin Up or Down - March 2, 3AM ETBUY45.2¢221.298Mar 2
Bitcoin Up or Down - March 2, 3AM ETSELL46.0¢137.42Mar 2
Bitcoin Up or Down - March 2, 3AM ETBUY36.0¢111.111Mar 2
Bitcoin Up or Down - March 2, 3AM ETBUY38.0¢26.316Mar 2
Bitcoin Up or Down - March 2, 2AM ETBUY0.8¢125Mar 2
Bitcoin Up or Down - March 2, 2AM ETBUY4.0¢25Mar 2
Bitcoin Up or Down - March 2, 2AM ETSELL3.2¢200Mar 2
Bitcoin Up or Down - March 2, 2AM ETBUY5.0¢200Mar 2

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%37%< 10%18%10–20%15%20–30%21%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency78.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity119 trades · 9 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4114d profit5d 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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