bibbi

0x53124b...3b9e9b

Smart Score

Win Rate

19.1%

Total P&L

+$142

Trade Count

194

Sharpe Ratio

1.40

Sortino Ratio

95.79

Max Drawdown

234.9%

ROI

5.1%

Profit Factor

1.79

Kelly Fraction

0.084

R² (Curve Fit)

—

Smart Score

027.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	15.4¢	50	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	38.7¢	99.99	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	37.3¢	52.04	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	38.1¢	47.96	Mar 5
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	93.9¢	20	Mar 4
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	BUY	1.1¢	100	Mar 4
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	0.5¢	25.005	Mar 4
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	0.5¢	20	Mar 4
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	0.5¢	8.795	Mar 4
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	0.5¢	30	Mar 4
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	0.5¢	16.19	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	30.0¢	10	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	11.2¢	30	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	46.8¢	20	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	40.1¢	20	Mar 4
Will Elon Musk post 560-579 tweets from March 3 to March 10, 2026?	BUY	0.1¢	100	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	71.9¢	20	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	74.7¢	20	Mar 4
Will Elon Musk post 540-559 tweets from March 3 to March 10, 2026?	BUY	0.1¢	100	Mar 4
Will Elon Musk post 580+ tweets from March 3 to March 10, 2026?	BUY	0.1¢	100	Mar 4

Analytics

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Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency38.1%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity194 trades · 17 active days

P&L Calendar

$8166d profit11d loss

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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