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Pantheon

0x605acf...37c6de
Smart Score
14
Win Rate
56.8%
Total P&L
-$173
Trade Count
3,991
Sharpe Ratio
0.63
Sortino Ratio
2.19
Max Drawdown
1228.9%
ROI
-0.7%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:00AM-6:05AM ETBUY87.0¢11.494Mar 5
XRP Up or Down - March 5, 6:00AM-6:05AM ETBUY72.6¢13.767Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ETBUY94.2¢21.239Mar 5
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY84.0¢11.905Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY87.6¢11.42Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY85.0¢11.765Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETBUY79.6¢12.561Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY70.0¢14.286Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY81.4¢12.28Mar 4
XRP Up or Down - March 4, 7:55PM-8:00PM ETBUY72.0¢13.889Mar 4
XRP Up or Down - March 4, 7:45PM-7:50PM ETBUY68.7¢14.565Mar 4
XRP Up or Down - March 4, 7:35PM-7:40PM ETBUY77.5¢10Mar 4
XRP Up or Down - March 4, 7:20PM-7:25PM ETBUY82.0¢6Mar 4
XRP Up or Down - March 4, 7:20PM-7:25PM ETBUY87.0¢20Mar 4
XRP Up or Down - March 4, 11:55AM-12:00PM ETBUY74.6¢13.4Mar 4
XRP Up or Down - March 4, 11:50AM-11:55AM ETBUY92.0¢21.739Mar 4
XRP Up or Down - March 4, 11:45AM-11:50AM ETBUY99.0¢20.202Mar 4
XRP Up or Down - March 4, 11:40AM-11:45AM ETBUY90.4¢22.132Mar 4
XRP Up or Down - March 4, 11:40AM-11:45AM ETBUY84.3¢35.587Mar 4
XRP Up or Down - March 4, 11:40AM-11:45AM ETBUY80.0¢7Mar 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%< 10%5%10–20%7%20–30%31%30–50%35%50–70%9%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency39.9%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity3,991 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,5950d profit19d 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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