Pandapro

0x9dfd96...e9cc4a

Smart Score

Win Rate

39.8%

Total P&L

+$1.1K

Trade Count

500

Sharpe Ratio

0.83

Sortino Ratio

180.55

Max Drawdown

146.0%

ROI

52.4%

Profit Factor

2.57

Kelly Fraction

0.244

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	30.9¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	40.9¢	2.445	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	89.1¢	19.82	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	25.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	58.0¢	1.724	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	30.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	78.0¢	25.641	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	22.0¢	9.091	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	56.0¢	8.929	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	36.0¢	4.31	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	96.0¢	1.042	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	40.9¢	2.445	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	46.9¢	2.132	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	28.0¢	3.571	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	34.0¢	2.941	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	38.0¢	2.632	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	36.9¢	2.71	Mar 4

Quantitative Edge Profile

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency68.1%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity500 trades · 15 active days

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