imlivinginczechreprn

imlivinginczechreprn

0x8a3bca...2d88ea
Smart Score
27
Win Rate
23.0%
Total P&L
+$4.2K
Trade Count
2,585
Sharpe Ratio
0.45
Sortino Ratio
5.78
Max Drawdown
1523.2%
ROI
3.5%
Profit Factor
2.14
Kelly Fraction
0.122
R² (Curve Fit)
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL39.4¢326.66Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL28.0¢389.92Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY19.7¢506.49Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY14.7¢101.912Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY11.8¢211.302Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?BUY16.8¢148.922Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.6¢68.347Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY34.4¢43.594Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY43.5¢344.757Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY34.7¢74.928Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL6.8¢167.85Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL7.1¢584.37Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY27.9¢53.829Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY47.6¢419.742Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY29.1¢85.965Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.4¢36.3Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.4¢2.604Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.4¢20.833Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.4¢7.813Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.4¢3.88Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%28%< 10%23%10–20%13%20–30%13%30–50%9%50–70%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency41.9%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,585 trades · 91 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$17631d profit58d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu