0x79cbe5...5d331e

Smart Score

Win Rate

37.1%

Total P&L

+$34.2K

Trade Count

910

Sharpe Ratio

5.10

Sortino Ratio

794.87

Max Drawdown

1.1%

ROI

9313.6%

Profit Factor

44.03

Kelly Fraction

0.362

R² (Curve Fit)

—

Smart Score

085.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	0.7¢	1.384	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	1.3¢	39.188	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.1¢	200	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	1.0¢	257.51	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.7¢	75.34	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	0.1¢	1,111	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.5¢	1.44	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	5.6¢	10	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.5¢	86	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	4.0¢	2.15	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	4.0¢	22.5	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.6¢	100	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	0.7¢	57.89	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	0.7¢	1.4	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	0.7¢	9.99	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.4¢	9.99	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	0.7¢	6.75	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.4¢	6.75	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.4¢	1.25	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.4¢	23.93	Mar 4

Analytics Showcase

Full analytics →

Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Pro85.9

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

Risk-Adjusted Return (Sharpe)4.72

Equity Curve R² (Linear Fit)78.2%

Win Consistency82.9%

Profit Factor2.23

Drawdown Resilience1.80

Conviction Sizing (Kelly)1.80

Weekly Sharpe est.1.37

Trading Activity910 trades · 4 active days

P&L Calendar

$371d profit3d loss

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

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