panterooo

0x930c44...9f25d6

Smart Score

Win Rate

21.4%

Total P&L

+$206

Trade Count

1,585

Sharpe Ratio

2.79

Sortino Ratio

40.00

Max Drawdown

3537.8%

ROI

3.5%

Profit Factor

1.07

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

034.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	33.9¢	8.997	Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	30.0¢	10	Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ET	BUY	37.0¢	9.838	Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ET	BUY	31.0¢	1.594	Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ET	BUY	31.0¢	2.913	Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ET	BUY	31.0¢	4.74	Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ET	BUY	31.0¢	1.449	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	49.0¢	8.061	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	28.0¢	10.714	Mar 5
XRP Up or Down - March 5, 5:30AM-5:45AM ET	BUY	18.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	12.9¢	23.246	Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ET	BUY	13.0¢	15.385	Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ET	BUY	19.3¢	15.55	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	34.0¢	8.824	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	39.0¢	12.821	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	27.0¢	14.815	Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ET	BUY	22.0¢	13.045	Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ET	SELL	99.9¢	10.11	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	99.9¢	19.87	Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ET	BUY	39.0¢	10.256	Mar 5

Quantitative Edge Profile

Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.2%

Win Consistency84.5%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity1,585 trades · 38 active days

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