0xe38093...8d70e2

0xe38093...8d70e2
Smart Score
46
Win Rate
31.3%
Total P&L
+$870
Trade Count
3,770
Sharpe Ratio
1.53
Sortino Ratio
8.73
Max Drawdown
1193.5%
ROI
14.1%
Profit Factor
21.45
Kelly Fraction
0.298
R² (Curve Fit)
Smart Score
045.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?SELL94.0¢0.96Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?SELL98.7¢0.73Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL34.1¢2.2Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL34.1¢0.75Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY32.9¢2.95Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?SELL95.0¢0.43Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL97.4¢0.25Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL67.1¢0.85Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL41.6¢15.64Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY42.3¢8.34Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL30.6¢5Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL10.4¢0.03Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL10.4¢23.61Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL10.4¢2.02Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL69.3¢0.3Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?SELL6.0¢30.19Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL10.4¢19.135Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL13.9¢25.39Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL87.0¢0.08Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL69.3¢17.96Mar 5
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%15%10–20%9%20–30%9%30–50%6%50–70%5%70–80%6%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.5%
Win Consistency54.8%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity3,770 trades · 15 active days
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P&L Calendar
+$777d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu