Mafu2x

0x26dc0d...b4e03a

Smart Score

Win Rate

48.3%

Total P&L

-$416

Trade Count

364

Sharpe Ratio

0.06

Sortino Ratio

0.16

Max Drawdown

1260.1%

ROI

-1.5%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	30.0¢	33.333	Mar 5
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	BUY	26.0¢	38.462	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	SELL	17.3¢	101.48	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	11.7¢	257.266	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	12.6¢	238.223	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	17.0¢	29.412	Mar 4
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	SELL	0.9¢	771.27	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	14.9¢	201.327	Mar 4
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	BUY	1.9¢	771.276	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	9.6¢	193.79	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	8.3¢	193.792	Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	19.4¢	103.313	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	3.2¢	426	Mar 3
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	35.0¢	85.714	Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	2.3¢	297.78	Mar 3
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	9.9¢	101.486	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	80.4¢	202	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	11.1¢	211.21	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	7.3¢	194.35	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	4.7¢	426	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency38.7%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity364 trades · 94 active days

P&L Calendar

$82538d profit54d 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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