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Pandapro

0x9dfd96...e9cc4a
Smart Score
37
Win Rate
39.8%
Total P&L
+$1.1K
Trade Count
500
Sharpe Ratio
0.83
Sortino Ratio
180.55
Max Drawdown
146.0%
ROI
52.4%
Profit Factor
2.57
Kelly Fraction
0.244
R² (Curve Fit)
—
Smart Score
037.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY30.9¢11Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL89.1¢19.82Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY25.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY78.0¢25.641Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY22.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL36.0¢4.31Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY36.9¢2.71Mar 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%12%< 10%15%10–20%20%20–30%30%30–50%13%50–70%4%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency68.1%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity500 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2120d profit15d 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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