0x79b9f856984c6358332240c4c932756Db73c7D93-1771044642879

0x79b9f8...3c7d93
Smart Score
26
Win Rate
51.9%
Total P&L
-$256
Trade Count
2,317
Sharpe Ratio
0.35
Sortino Ratio
31.48
Max Drawdown
16343.8%
ROI
-0.5%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL10.3¢10Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL10.3¢50Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY13.0¢32Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL10.4¢30Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY12.0¢104Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL12.1¢46.93Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL12.1¢50Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY17.6¢171Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY17.7¢263Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY17.4¢51Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY16.8¢13Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY16.8¢13Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY16.9¢17Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY17.0¢48Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.9¢6Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.9¢50Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.9¢50Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL12.1¢50Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.9¢50Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.9¢50Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%20–30%55%30–50%26%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency52.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,317 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,9523d profit17d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu