0xcb8c14...8d69b1

0xcb8c14...8d69b1
Smart Score
18
Win Rate
55.2%
Total P&L
-$12.6K
Trade Count
1,759
Sharpe Ratio
0.15
Sortino Ratio
3.79
Max Drawdown
2670.9%
ROI
-3.2%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢1,710Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢17.768Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢44.643Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢54.61Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢17.86Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢17.89Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢300Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢9Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢9Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢255.1Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL11.2¢422.92Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY13.9¢926.471Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?BUY12.0¢916.667Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?SELL9.3¢1,259.79Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL12.1¢266.797Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL12.2¢68.95Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?SELL4.0¢748.09Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL7.5¢695.33Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY13.3¢244.549Mar 4
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?SELL22.6¢143.53Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%13%10–20%9%20–30%16%30–50%14%50–70%10%70–80%15%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency23.5%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,759 trades · 84 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$132,99818d profit65d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu