GoldenHelmet

GoldenHelmet

0x9edf9d...8b0f44
Smart Score
22
Win Rate
17.7%
Total P&L
-$55
Trade Count
704
Sharpe Ratio
0.81
Sortino Ratio
16.85
Max Drawdown
465.8%
ROI
-0.5%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?SELL0.2¢950Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?SELL0.6¢902Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?SELL1.1¢839.38Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL3.1¢747.4Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?SELL9.2¢729.04Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY8.4¢178.967Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY1.6¢184.053Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?BUY0.5¢400Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?BUY0.2¢500Mar 4
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?BUY0.2¢500Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY1.6¢306.636Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?BUY0.5¢600Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY8.1¢124.151Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?BUY3.6¢260.852Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY0.1¢1,000Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY9.4¢106.383Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL0.1¢200Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY8.7¢91.954Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY8.3¢131.847Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY7.9¢95.74Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%62%< 10%10%10–20%7%20–30%13%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency42.1%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34