LLLivesky

0x21ca71...d9450a@oxsuisky

Smart Score

Win Rate

17.9%

Total P&L

+$2.8K

Trade Count

2,467

Sharpe Ratio

0.39

Sortino Ratio

1.47

Max Drawdown

1484.5%

ROI

2.2%

Profit Factor

1.41

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	41.2¢	259.523	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	28.2¢	299.99	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	0.6¢	299.59	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	1.0¢	301.72	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	18.0¢	224.21	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	18.0¢	75.786	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.1¢	39.38	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.1¢	11.11	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.1¢	12.507	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.0¢	6	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.1¢	77.62	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.1¢	30	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.1¢	82.98	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.0¢	40	Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	16.6¢	301.729	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	3.9¢	205.128	Mar 2
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	SELL	8.7¢	200	Mar 2
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	BUY	20.2¢	200	Mar 1
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	29.9¢	162	Mar 1
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	29.8¢	38.1	Mar 1

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

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency43.7%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity2,467 trades · 99 active days

P&L Calendar

$7,73746d profit53d 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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