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CapitanPescanova

0x2672f7...f20ba6
Smart Score
27
Win Rate
94.0%
Total P&L
+$523
Trade Count
3,991
Sharpe Ratio
0.17
Sortino Ratio
56.68
Max Drawdown
113818.4%
ROI
0.2%
Profit Factor
1.04
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY99.0¢30.51Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY99.0¢144.41Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY99.0¢144.3Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY98.0¢66.63Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY99.0¢144.1Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY97.0¢8.84Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY99.0¢143.97Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢123.56Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢19.47Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢4.92Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢143.53Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢143.53Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY4.0¢78.62Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢26.1Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢143.53Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢143.53Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢147.72Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢142Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY89.3¢150.85Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY97.0¢91.58Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%3%50–70%3%70–80%3%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency2.9%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity3,991 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$249,7830d profit21d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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