MdGamer

0x9da55e...dd44f4

Smart Score

Win Rate

25.0%

Total P&L

+$10

Trade Count

Sharpe Ratio

-0.04

Sortino Ratio

-0.11

Max Drawdown

1120.2%

ROI

1.1%

Profit Factor

1.67

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

08.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	36.0¢	58.333	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	40.2¢	52.1	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	40.3¢	52.109	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	22.2¢	94.83	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	23.2¢	94.828	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	22.2¢	82.09	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	22.8¢	16.89	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.3¢	98.976	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	29.9¢	94.72	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	26.4¢	94.723	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	24.0¢	104.36	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	27.3¢	54.856	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	30.3¢	49.505	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	SELL	29.2¢	102.75	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	32.1¢	102.755	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	SELL	25.2¢	64.16	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	20.2¢	14.851	Mar 4
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	SELL	41.0¢	50	Mar 4
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	42.0¢	50	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	20.3¢	49.309	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.8%

Win Consistency38.9%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity66 trades · 12 active days

P&L Calendar

$115d profit7d 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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