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0xfec7c9...061594

0xfec7c9...061594
Smart Score
53
Win Rate
48.0%
Total P&L
+$203.1K
Trade Count
993
Sharpe Ratio
0.29
Sortino Ratio
1.82
Max Drawdown
26.4%
ROI
45.6%
Profit Factor
2.59
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
053.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon tweet 390–404 times August 1–August 8?SELL0.8¢186.64Aug 8
Will Elon tweet 420–434 times August 1–August 8?SELL0.1¢209.17Aug 8
Will Elon tweet 390–404 times August 1–August 8?SELL0.8¢186.64Aug 8
Will Elon tweet 375–389 times August 1–August 8?SELL6.7¢310Aug 8
Will Elon tweet 390–404 times August 1–August 8?BUY1.4¢200Aug 8
Will Elon tweet 375–389 times August 1–August 8?BUY15.1¢200Aug 8
Will Elon tweet 375–389 times August 1–August 8?BUY16.9¢50Aug 8
Will Elon tweet 375–389 times August 1–August 8?BUY20.1¢60Aug 8
Will Elon tweet 375–389 times August 1–August 8?SELL30.7¢60Aug 8
Will Elon tweet 375–389 times August 1–August 8?BUY20.5¢60Aug 8
Will Elon tweet 390–404 times August 1–August 8?BUY5.6¢173.28Aug 8
Will Elon tweet 420–434 times August 1–August 8?BUY0.3¢152.216Aug 8
Will Elon tweet 420–434 times August 1–August 8?BUY0.3¢41.956Aug 8
Will Elon tweet 420–434 times August 1–August 8?BUY0.3¢15Aug 8
Will Elon tweet 375–389 times August 1–August 8?SELL35.6¢12.72Aug 7
Will Elon tweet 405–419 times August 1–August 8?SELL8.9¢50Aug 7
Will Elon tweet 390–404 times August 1–August 8?SELL16.5¢33.78Aug 7
Will Elon tweet 360–374 times August 1–August 8?SELL68.7¢14.92Aug 7
Will Elon tweet 405–419 times August 1–August 8?BUY8.1¢50Aug 7
Will Elon tweet 360–374 times August 1–August 8?SELL68.9¢25.08Aug 7

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%17%20–30%19%30–50%20%50–70%17%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.1

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

Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.3%
Win Consistency52.1%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity993 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$174,9881d profit19d 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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