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Miki97

0x647807...55a272
Smart Score
28
Win Rate
34.6%
Total P&L
+$1.1K
Trade Count
224
Sharpe Ratio
0.15
Sortino Ratio
35.69
Max Drawdown
202.8%
ROI
1.8%
Profit Factor
1.74
Kelly Fraction
0.147
R² (Curve Fit)
—
Smart Score
028.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon tweet 650 or more times March 21-28?BUY6.6¢755.692Mar 22
Will Elon tweet 425-449 times March 14-21?BUY0.1¢1,000Mar 21
Will Elon tweet 400-424 times March 14-21?SELL95.5¢103.49Mar 21
Will Elon tweet 400-424 times March 14-21?SELL95.6¢206.38Mar 21
Will Elon tweet 400-424 times March 14-21?SELL94.9¢870.93Mar 21
Will Elon tweet 400-424 times March 14-21?BUY83.3¢1,180.803Mar 20
Will Elon tweet less than 400 times March 14-21?SELL94.9¢1,036.27Mar 20
Will Elon tweet less than 400 times March 14-21?BUY92.4¢1,036.279Mar 20
Will Elon tweet less than 450 times March 7-14?SELL99.5¢461.97Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢11Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢22Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢37.005Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢80Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢10Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢100Mar 13
Will Elon tweet less than 450 times March 7-14?SELL99.5¢240Mar 13
Will Elon tweet less than 450 times March 7-14?BUY89.0¢961.989Mar 11
Will Elon tweet 550-599 times Feb 28 - March 7?BUY0.3¢1,275.45Mar 7
Will Elon tweet 550-599 times Feb 28 - March 7?BUY0.3¢333.333Mar 7
Will Elon tweet 500-549 times Feb 28 - March 7?SELL88.9¢968.33Mar 6

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%15%10–20%5%20–30%8%30–50%15%50–70%4%70–80%12%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency53.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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

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