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Andreyboss

0xb211a5...74f29a
#13790 overall · top 65.47%
Smart Score
8
Win Rate
57.1%
Total P&L
-$203
Trade Count
39
Sharpe Ratio
0.67
Sortino Ratio
99.09
Max Drawdown
507.4%
ROI
-43.5%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike Israel on March 6?BUY58.0¢2.776Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL82.0¢1.47Mar 5
Will Bitcoin reach $85,000 in March?BUY20.0¢10Mar 5
Will Mexico’s February unemployment rate be less than or equal to 2.4%?SELL23.0¢7.57Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY67.7¢1.477Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY3.0¢166.667Mar 5
Will Ukraine re-enter Uspenivka by March 31?SELL22.0¢22.22Mar 5
Will the Iranian regime fall by June 30?SELL37.0¢2.38Mar 5
Will the Iranian regime fall by June 30?BUY42.0¢2.381Mar 2
Will Mexico’s February unemployment rate be less than or equal to 2.4%?BUY66.0¢7.576Feb 27
Press Briefing BingoBUY68.0¢10.294Feb 26
Will Apple be the second-largest company in the world by market cap on February 28?SELL99.3¢7.3Feb 26
Will Ukraine re-enter Uspenivka by March 31?BUY9.0¢22.222Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ETBUY57.0¢1.754Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ETBUY60.0¢5Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ETBUY72.0¢1.389Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?SELL94.0¢5.37Feb 24
Will NVIDIA (NVDA) close above $180 end of February?BUY80.0¢8.75Feb 24
Bitcoin Up or Down - February 24, 4:45AM-4:50AM ETBUY8.0¢12.5Feb 24
Will NVIDIA be the largest company in the world by market cap on February 28?SELL99.1¢8.13Feb 24

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%3%10–20%3%20–30%3%30–50%34%50–70%6%70–80%28%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency30.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity39 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4081d 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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