Elpamflix

0x485857...767930

Smart Score

Win Rate

71.1%

Total P&L

+$937

Trade Count

201

Sharpe Ratio

0.36

Sortino Ratio

15.61

Max Drawdown

79.9%

ROI

8.3%

Profit Factor

3.17

Kelly Fraction

0.487

R² (Curve Fit)

—

Smart Score

063/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat	BUY	87.0¢	34.483	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	35.0¢	28.6	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	39.8¢	25.151	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	86.9¢	115.069	Mar 4
Pacers vs. Clippers	BUY	85.0¢	23.529	Mar 4
Nets vs. Heat	BUY	90.0¢	22.222	Mar 3
Wizards vs. Magic	BUY	91.0¢	21.978	Mar 3
Mavericks vs. Hornets	BUY	86.0¢	23.256	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	9.1¢	44.129	Mar 3
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	BUY	98.8¢	61.741	Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	98.9¢	30.323	Mar 2
Nuggets vs. Jazz	BUY	85.0¢	35.294	Mar 2
Rockets vs. Wizards	BUY	89.0¢	22.472	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	45.4¢	44.053	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	44.2¢	45.258	Mar 2
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	SELL	98.3¢	57.47	Mar 2
Bitcoin Up or Down - March 1, 10:00PM-10:05PM ET	BUY	84.9¢	5.889	Mar 1
Bitcoin Up or Down - March 1, 10:10PM-10:15PM ET	BUY	50.0¢	10	Mar 1
Kings vs. Lakers	BUY	87.0¢	74.759	Mar 1
Cavaliers vs. Nets	BUY	84.0¢	35.714	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.3%

Win Consistency50.0%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity201 trades · 64 active days

P&L Calendar

$2,10118d profit45d 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