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Pawantirkey

0x57afdc...1d58bd
Smart Score
29
Win Rate
47.1%
Total P&L
+$297
Trade Count
3,897
Sharpe Ratio
0.74
Sortino Ratio
59.96
Max Drawdown
1177.9%
ROI
3.8%
Profit Factor
1.13
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY91.0¢5.495Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL78.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY64.9¢7.704Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL98.0¢0.07Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL87.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY81.9¢6.105Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL70.0¢5Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL79.0¢5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY87.0¢5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL86.0¢7.36Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY81.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL74.0¢3.35Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL60.0¢3.35Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY73.9¢6.766Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL86.0¢8.59Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY69.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL93.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY95.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL79.0¢4.19Mar 4

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%30%< 10%21%10–20%16%20–30%11%30–50%8%50–70%3%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency57.9%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity3,897 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6396d profit39d 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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