0xdbdb00...821352

0xdbdb00...821352
Smart Score
31
Win Rate
40.0%
Total P&L
+$58
Trade Count
76
Sharpe Ratio
1.31
Sortino Ratio
11.67
Max Drawdown
134.6%
ROI
4.0%
Profit Factor
1.53
Kelly Fraction
0.139
R² (Curve Fit)
Smart Score
031.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?BUY7.9¢119.752Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY24.5¢40.816Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL39.3¢49.5Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY24.4¢43.252Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.4¢51.69Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY7.7¢94.156Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL39.8¢17.23Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY40.0¢12.5Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY20.2¢99.01Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL23.9¢106.14Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY33.3¢52.533Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY26.6¢56.429Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL15.0¢44.81Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY28.7¢34.878Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY31.7¢15.773Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY10.3¢29.038Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY26.7¢18.727Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL26.8¢35.34Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL26.7¢92.27Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL10.2¢122.08Mar 3
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%22%10–20%26%20–30%22%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency42.3%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity76 trades · 12 active days
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P&L Calendar
$224d profit7d 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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