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KseniaVolkov

0x979c26...bf9970@DacThoa24334
#13877 overall · top 65.88%
Smart Score
8
Win Rate
52.9%
Total P&L
-$36
Trade Count
18
Sharpe Ratio
0.46
Sortino Ratio
1.60
Max Drawdown
11850.1%
ROI
-11.0%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY41.0¢34.146Mar 5
Bitcoin Up or Down - February 20, 9AM ETBUY53.0¢150.943Feb 19
Bitcoin Up or Down - February 18, 9AM ETBUY53.0¢94.34Feb 17
Bitcoin Up or Down - February 17, 9AM ETBUY52.0¢50Feb 16
Bitcoin Up or Down - February 16, 9AM ETBUY56.2¢71.148Feb 15
Bitcoin Up or Down - February 14, 9AM ETBUY54.0¢37.037Feb 13
Bitcoin Up or Down - February 12, 10:30AM-10:45AM ETBUY51.0¢39.216Feb 11
Bitcoin Up or Down - February 12, 9AM ETBUY51.0¢39.216Feb 11
Bitcoin Up or Down - February 10, 10AM ETBUY44.0¢45.455Feb 10
Bitcoin Up or Down - February 4, 7:30AM-7:45AM ETBUY77.0¢5.195Feb 4
Ethereum Up or Down - February 1, 5:30AM-5:45AM ETBUY52.0¢5.769Feb 1
Bitcoin Up or Down - January 31, 3:15AM-3:30AM ETBUY48.0¢6.25Jan 31
Bitcoin Up or Down - January 28, 1:30AM-1:45AM ETBUY12.0¢41.667Jan 28
US strike on Cuba by December 31?BUY29.0¢10.345Jan 28
Will María Corina Machado enter Venezuela by January 31?BUY2.3¢130.435Jan 28
Maduro guilty of all counts?BUY74.0¢5.405Jan 28
Bitcoin Up or Down - January 27, 2:30AM-2:45AM ETBUY99.0¢5.051Jan 27
Bitcoin Up or Down - January 27, 2:30AM-2:45AM ETBUY51.0¢9.804Jan 27

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%6%20–30%17%30–50%50%50–70%11%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency27.8%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity18 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3250d profit13d 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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