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0x7a82f2...8fc2c1

0x7a82f2...8fc2c1
Smart Score
64
Win Rate
31.9%
Total P&L
+$34.9K
Trade Count
3,480
Sharpe Ratio
1.45
Sortino Ratio
338.59
Max Drawdown
20.3%
ROI
71.9%
Profit Factor
2.35
Kelly Fraction
0.183
R² (Curve Fit)
—
Smart Score
063.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL36.8¢33.843Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.7¢20.61Mar 4
Will Elon Musk post 480-499 tweets from February 27 to March 6, 2026?SELL0.1¢1,000Mar 4
Will Elon Musk post 460-479 tweets from February 27 to March 6, 2026?SELL0.1¢1,000Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY99.9¢20.02Mar 4
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?SELL1.0¢80.08Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY4.8¢21.04Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY88.1¢22.7Mar 4
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY4.2¢42.78Mar 4
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY4.2¢21.25Mar 4
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY4.2¢10Mar 4
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY4.2¢76.09Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?BUY1.2¢7.16Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%57%< 10%10%10–20%5%20–30%10%30–50%7%50–70%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.6

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)57.9%
Win Consistency70.0%
Profit Factor1.65
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity3,480 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7,4376d profit4d 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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