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Anastasiiakoze

0x5fe7ac...cdfabd
#12211 overall · top 57.97%
Smart Score
13
Win Rate
62.4%
Total P&L
+$88
Trade Count
2,407
Sharpe Ratio
0.22
Sortino Ratio
2.27
Max Drawdown
81579.8%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.027
R² (Curve Fit)
—
Smart Score
013.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY80.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY79.0¢6.329Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY87.0¢5.747Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY77.6¢6.439Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY70.9¢1.41Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY81.0¢1.235Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY81.0¢1.235Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY76.0¢1.316Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%8%30–50%35%50–70%24%70–80%20%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency19.5%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,407 trades · 26 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,4333d profit23d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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