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panterooo

0x930c44...9f25d6
Smart Score
34
Win Rate
21.4%
Total P&L
+$206
Trade Count
1,585
Sharpe Ratio
2.79
Sortino Ratio
40.00
Max Drawdown
3537.8%
ROI
3.5%
Profit Factor
1.07
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY33.9¢8.997Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY30.0¢10Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY37.0¢9.838Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY31.0¢1.594Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY31.0¢2.913Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY31.0¢4.74Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY31.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY49.0¢8.061Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ETBUY28.0¢10.714Mar 5
XRP Up or Down - March 5, 5:30AM-5:45AM ETBUY18.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY12.9¢23.246Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ETBUY13.0¢15.385Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ETBUY19.3¢15.55Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY34.0¢8.824Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY39.0¢12.821Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY27.0¢14.815Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ETBUY22.0¢13.045Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ETSELL99.9¢10.11Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL99.9¢19.87Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ETBUY39.0¢10.256Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%18%< 10%24%10–20%35%20–30%22%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency84.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,585 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6281d profit37d 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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