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Small-Fisher-man

Small-Fisher-man

0x00f127...b03a72
#5611 overall · top 26.64%
Smart Score
33
Win Rate
56.1%
Total P&L
+$312
Trade Count
487
Sharpe Ratio
1.53
Sortino Ratio
31.22
Max Drawdown
1153.0%
ROI
2.9%
Profit Factor
1.52
Kelly Fraction
0.193
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL1.0¢22.29Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY48.9¢6.135Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY9.0¢22.333Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL91.1¢5.02Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY79.0¢5.063Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL95.0¢36.52Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY82.0¢36.729Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL99.1¢0.01Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL92.0¢3.174Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL92.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL92.0¢8.348Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL92.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL92.0¢6.19Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY70.0¢15.529Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY51.0¢17.647Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL99.1¢6.3Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY71.9¢6.37Mar 5
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY46.0¢18.487Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETSELL17.0¢16.43Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETSELL35.3¢16.43Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%6%20–30%18%30–50%35%50–70%16%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency36.6%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity487 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$04d profit4d 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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