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potycoon

potycoon

0x7412e1...48ee8b@potycoon
#1975 overall · top 9.38%
Smart Score
55
Win Rate
36.2%
Total P&L
-$1.1K
Trade Count
3,999
Sharpe Ratio
1.63
Sortino Ratio
11.54
Max Drawdown
7.2%
ROI
-15.1%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL79.0¢4Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY48.0¢2.083Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangSELL86.0¢1.58Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangBUY63.0¢1.587Mar 5
Raptors vs. TimberwolvesBUY32.0¢3.125Mar 5
Bulls vs. SunsBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL77.0¢3.89Mar 5
Warriors vs. RocketsBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY49.0¢2.041Mar 5
Pacers vs. ClippersBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL57.0¢4.87Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY37.0¢2.703Mar 4
Hawks vs. BucksSELL65.0¢3.75Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL45.0¢7.57Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY28.0¢3.571Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%13%10–20%20%20–30%45%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.4

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.4%
Win Consistency71.8%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.89
Trading Activity3,999 trades · 67 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$64911d profit56d 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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