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CryptoPat6633

0x709cdc...aa1486
Smart Score
59
Win Rate
16.5%
Total P&L
+$60
Trade Count
174
Sharpe Ratio
1.92
Sortino Ratio
41.35
Max Drawdown
12.8%
ROI
5.0%
Profit Factor
1.23
Kelly Fraction
0.031
R² (Curve Fit)
—
Smart Score
058.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?SELL38.0¢157.24Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL39.4¢150.37Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?SELL2.7¢528Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?SELL1.6¢337.27Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY6.4¢157.241Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY13.3¢150.376Mar 4
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?BUY13.6¢73.432Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?BUY13.4¢74.785Mar 3
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?BUY5.9¢337.271Mar 2
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?BUY14.3¢210.474Mar 2
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY9.5¢528.001Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?SELL3.4¢1Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?SELL10.0¢1Feb 27
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?SELL17.0¢1Feb 27
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?SELL23.0¢1Feb 27
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?SELL23.0¢1Feb 27
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?SELL10.4¢1Feb 27
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?SELL6.0¢1Feb 27
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?SELL3.1¢1Feb 27
Will Elon Musk post 360-379 tweets from February 24 to March 3, 2026?SELL2.0¢1Feb 27

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%24%< 10%32%10–20%18%20–30%21%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency78.4%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity174 trades · 11 active days
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P&L Calendar
$125d profit6d 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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