gordontradesg

0x727994...b64612

Smart Score

Win Rate

41.1%

Total P&L

+$10.9K

Trade Count

3,645

Sharpe Ratio

0.85

Sortino Ratio

3.73

Max Drawdown

107.7%

ROI

22.7%

Profit Factor

7.68

Kelly Fraction

0.357

R² (Curve Fit)

—

Smart Score

041.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	60.4¢	86.142	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	20.3¢	181	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	8.3¢	224.624	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	8.2¢	214.024	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	8.5¢	211.155	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	89.7¢	68	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.6¢	99.086	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.6¢	99.086	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.6¢	99.086	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.5¢	99.585	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.5¢	105.695	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.5¢	105.784	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	33.0¢	129	Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	6.0¢	65	Mar 4
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	7.0¢	83	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.0¢	23.31	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	19.9¢	58.28	Mar 4
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	SELL	25.0¢	149	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	87.3¢	79.588	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	SELL	79.7¢	123	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28

Equity Curve R² (Linear Fit)37.8%

Win Consistency49.0%

Profit Factor1.08

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity3,645 trades · 30 active days

P&L Calendar

$3,59110d profit20d 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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