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PaloMerrer1

PaloMerrer1

0x0b5a27...fa94d3
Smart Score
32
Win Rate
40.1%
Total P&L
+$12.6K
Trade Count
3,998
Sharpe Ratio
1.24
Sortino Ratio
198.12
Max Drawdown
1416.9%
ROI
36.9%
Profit Factor
1.86
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY54.0¢11.296Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY53.9¢20.408Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY55.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY60.0¢10.333Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY53.9¢5.102Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY53.9¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢5.588Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY54.0¢10.185Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY53.9¢5.098Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY54.0¢20.385Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY55.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY56.0¢10.536Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢15.273Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY56.0¢10.357Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY52.0¢5.288Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY50.9¢16.503Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10–20%20–30%17%30–50%60%50–70%70–80%80–90%> 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 Consistency30.4%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,998 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,2191d profit18d 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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