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Anathis

Anathis

0x952b6c...89edfa
Smart Score
17
Win Rate
73.4%
Total P&L
-$5.2K
Trade Count
1,395
Sharpe Ratio
0.47
Sortino Ratio
1.92
Max Drawdown
697.1%
ROI
-1.7%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 5?BUY49.0¢100Mar 5
Will Iran name a successor to Khamenei by March 6?BUY67.0¢39Mar 5
Will Iran name a successor to Khamenei by March 6?BUY67.0¢525.11Mar 5
Will Iran name a successor to Khamenei by March 5?BUY60.0¢42.07Mar 5
Will Iran name a successor to Khamenei by March 6?SELL68.0¢7.353Mar 5
Will Iran name a successor to Khamenei by March 5?BUY57.0¢400Mar 5
Will Iran name a successor to Khamenei by March 5?BUY56.0¢50Mar 5
Will Iran name a successor to Khamenei by March 5?BUY54.0¢210Mar 5
Will Iran name a successor to Khamenei by March 6?BUY69.0¢173.15Mar 5
Will Iran name a successor to Khamenei by March 5?BUY55.0¢15Mar 5
Will Iran name a successor to Khamenei by March 5?BUY55.9¢392.97Mar 5
Will Iran name a successor to Khamenei by March 5?BUY53.0¢27.88Mar 5
Will Iran name a successor to Khamenei by March 5?BUY54.0¢14.05Mar 5
Will Iran name a successor to Khamenei by March 5?BUY53.0¢162.67Mar 5
Will Iran name a successor to Khamenei by March 5?BUY53.0¢60.9Mar 5
Will Iran name a successor to Khamenei by March 6?BUY65.0¢10Mar 5
Will Iran name a successor to Khamenei by March 7?SELL32.0¢80Mar 5
Will Iran name a successor to Khamenei by March 6?SELL32.4¢595.48Mar 5
Will Iran name a successor to Khamenei by March 6?BUY38.0¢24.88Mar 5
Will Iran name a successor to Khamenei by March 6?BUY38.0¢23.33Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%20%20–30%13%30–50%18%50–70%13%70–80%11%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency56.5%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity1,395 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,43417d profit24d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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