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PiTalu

0x72b0ee...5b4208
Smart Score
79
Win Rate
34.5%
Total P&L
+$1.2K
Trade Count
3,979
Sharpe Ratio
27.11
Sortino Ratio
90.97
Max Drawdown
1.1%
ROI
11.4%
Profit Factor
3.23
Kelly Fraction
0.238
R² (Curve Fit)
—
Smart Score
079.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:25AM-2:30AM ETSELL13.0¢47.97Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL23.1¢12Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢2.698Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢2.07Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢5.058Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢1.49Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢1.163Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢4.058Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢12Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢1.279Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY14.0¢1.163Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY21.0¢13Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY17.0¢16Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETSELL18.0¢11.99Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL32.1¢12Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢6Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢2Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢4.24Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢5.757Mar 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%4%< 10%29%10–20%67%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.2

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

Risk-Adjusted Return (Sharpe)4.36
Equity Curve R² (Linear Fit)72.1%
Win Consistency97.0%
Profit Factor2.06
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.27
Trading Activity3,979 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2394d profit0d 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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