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PaquitoCatarro

PaquitoCatarro

0x78cb7d...36b9eb
Smart Score
20
Win Rate
45.2%
Total P&L
-$14
Trade Count
403
Sharpe Ratio
0.92
Sortino Ratio
6.92
Max Drawdown
1286.2%
ROI
-2.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL16.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - February 22, 11:10AM-11:15AM ETSELL67.0¢1.96Feb 22
Bitcoin Up or Down - February 22, 11:10AM-11:15AM ETBUY50.0¢2Feb 22
Bitcoin Up or Down - February 22, 11:10AM-11:15AM ETBUY54.0¢1.852Feb 22
Bitcoin Up or Down - February 22, 11:00AM-11:05AM ETSELL60.0¢1.79Feb 22
Bitcoin Up or Down - February 22, 11:00AM-11:05AM ETBUY55.0¢1.818Feb 22
Bitcoin Up or Down - February 22, 10:55AM-11:00AM ETSELL85.0¢1.3Feb 22
Bitcoin Up or Down - February 22, 10:55AM-11:00AM ETBUY75.9¢1.318Feb 22
Bitcoin Up or Down - February 22, 10:50AM-10:55AM ETSELL99.0¢1.39Feb 22
Bitcoin Up or Down - February 22, 10:50AM-10:55AM ETBUY71.0¢1.408Feb 22
Bitcoin Up or Down - February 22, 10:45AM-10:50AM ETSELL71.0¢1.93Feb 22
Bitcoin Up or Down - February 22, 10:45AM-10:50AM ETBUY51.0¢1.961Feb 22
Bitcoin Up or Down - February 22, 10:40AM-10:45AM ETSELL11.2¢33.32Feb 22
Bitcoin Up or Down - February 22, 10:40AM-10:45AM ETBUY3.0¢33.333Feb 22
Bitcoin Up or Down - February 22, 10:35AM-10:40AM ETBUY48.0¢14.063Feb 22
Bitcoin Up or Down - February 22, 10:30AM-10:35AM ETSELL97.0¢1.37Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%6%20–30%25%30–50%38%50–70%10%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency43.9%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity403 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$363d profit11d 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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