LBZbot

0x2c2abb...d76f46
Smart Score
6
Win Rate
56.1%
Total P&L
-$12
Trade Count
460
Sharpe Ratio
0.02
Sortino Ratio
0.03
Max Drawdown
175336.3%
ROI
-0.3%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?BUY41.9¢3Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?SELL95.0¢5Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY17.4¢5Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY15.0¢5Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY17.4¢5Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY15.1¢3.67Mar 5
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?BUY41.9¢2Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL41.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL41.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL41.0¢5Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?SELL95.0¢5Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY96.7¢5Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY10.8¢5Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?SELL96.2¢5Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY96.7¢5Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY11.1¢5Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?SELL96.2¢5Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?SELL96.2¢5Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY15.0¢5Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY17.4¢5Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%26%10–20%20–30%14%30–50%18%50–70%4%70–80%10%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency37.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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