invisiblesteam

0x8dce96...27b2ac

Smart Score

Win Rate

27.8%

Total P&L

+$1.5K

Trade Count

1,677

Sharpe Ratio

0.49

Sortino Ratio

10.69

Max Drawdown

47.8%

ROI

4.0%

Profit Factor

1.17

Kelly Fraction

0.040

R² (Curve Fit)

—

Smart Score

046.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	2.0¢	500	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.8¢	226.813	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	59.0¢	300.92	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	7.8¢	192.308	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	66.5¢	300.927	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	12.7¢	78.74	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	5,000	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	0.8¢	999.99	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.1¢	753.2	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	9.1¢	56.05	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	9.1¢	100	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	9.1¢	370	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	9.1¢	240	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	9.1¢	341.13	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.3¢	243.68	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.3¢	217.391	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.3¢	19	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.3¢	30	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57

Equity Curve R² (Linear Fit)42.5%

Win Consistency48.3%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity1,677 trades · 83 active days

P&L Calendar

$6,48419d profit59d 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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