Pasternak

0x37d474...e20fe2

Smart Score

Win Rate

84.9%

Total P&L

+$684

Trade Count

951

Sharpe Ratio

-0.30

Sortino Ratio

-0.21

Max Drawdown

413470.6%

ROI

0.1%

Profit Factor

3.86

Kelly Fraction

0.629

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Silver (SI) hit (LOW) $40 by end of February?	BUY	99.9¢	12,012.012	Feb 26
Will Silver (SI) hit (HIGH) $160 by end of February?	SELL	99.9¢	1,314.86	Feb 26
Will Silver (SI) hit (HIGH) $160 by end of February?	SELL	99.9¢	1,935.89	Feb 26
Will Silver (SI) hit (HIGH) $160 by end of February?	SELL	99.9¢	1.43	Feb 26
Will Silver (SI) hit (HIGH) $160 by end of February?	SELL	99.9¢	1,457.23	Feb 26
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	1,775.48	Feb 25
Will Ethereum reach $4,400 in February?	BUY	99.9¢	208,836.6	Feb 25
Will Silver (SI) hit (HIGH) $185 by end of February?	BUY	99.9¢	25,000	Feb 25
Will Gold (GC) hit (HIGH) $7,000 by end of February?	BUY	99.9¢	12,000	Feb 25
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	45	Feb 25
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	1.42	Feb 25
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	1.45	Feb 25
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	1.3	Feb 25
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	1.4	Feb 25
Will Bitcoin reach $125,000 in February?	SELL	99.9¢	954.45	Feb 25
Will Gold (GC) hit (HIGH) $6,600 by end of February?	SELL	99.8¢	1.29	Feb 25
Will Ethereum dip to $800 in February?	SELL	99.8¢	6,122.33	Feb 25
Will Bitcoin reach $125,000 in February?	SELL	99.9¢	26.026	Feb 25
Will Bitcoin reach $125,000 in February?	SELL	99.9¢	27.027	Feb 25
Will Bitcoin reach $125,000 in February?	SELL	99.9¢	19.469	Feb 25

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency60.4%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity894 trades · 16 active days

P&L Calendar

$481,7800d profit16d loss

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