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0xf01eeb...2a51cb

0xf01eeb...2a51cb
Smart Score
43
Win Rate
13.7%
Total P&L
-$15
Trade Count
1,514
Sharpe Ratio
0.87
Sortino Ratio
19.66
Max Drawdown
63.7%
ROI
-0.7%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Andrew Tate post 0-99 posts from March 3 to March 10, 2026?BUY27.0¢3.704Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?SELL8.0¢7.14Mar 5
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?BUY0.7¢153.566Mar 5
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?SELL0.4¢39.02Mar 5
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?BUY0.5¢39.02Mar 4
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?SELL0.4¢26.8Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY11.8¢8.449Mar 4
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?BUY3.7¢26.803Mar 4
Will Andrew Tate post 160-189 posts from March 3 to March 10, 2026?SELL7.0¢8.33Mar 4
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?SELL2.3¢24.36Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?SELL0.4¢500Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?SELL0.2¢500Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY0.1¢1,000Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY16.9¢5.917Mar 4
Will Andrew Tate post 190-219 posts from February 27 to March 6, 2026?SELL0.3¢33.77Mar 4
Will Andrew Tate post 190-219 posts from February 27 to March 6, 2026?SELL1.6¢11.25Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL23.0¢6Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?SELL1.1¢53.22Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY1.9¢53.227Mar 4
Will Elon Musk post 90-114 tweets from March 2 to March 4, 2026?SELL0.1¢1,599.99Mar 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%40%< 10%28%10–20%14%20–30%11%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.8%
Win Consistency53.7%
Profit Factor1.11
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity1,514 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3011d profit28d 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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