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pandatalik

pandatalik

0x89b58f...ef5aa7
Smart Score
37
Win Rate
43.2%
Total P&L
+$4.0K
Trade Count
3,856
Sharpe Ratio
1.41
Sortino Ratio
120.11
Max Drawdown
175.2%
ROI
14.1%
Profit Factor
2.27
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
037.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY86.0¢9Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETSELL76.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL98.0¢5Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL4.0¢31.2Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL9.0¢195Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY96.0¢5.052Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢20Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢24Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢5Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢15Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢24Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY4.0¢30Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY5.2¢23.015Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢40Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢20Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%9%20–30%35%30–50%29%50–70%8%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3

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 Consistency51.3%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity3,856 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1780d profit4d 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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