Mozle

0x4b0635...613728

Smart Score

Win Rate

12.5%

Total P&L

+$9

Trade Count

Sharpe Ratio

5.64

Sortino Ratio

546.96

Max Drawdown

40.7%

ROI

27.7%

Profit Factor

2.74

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

058.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	7.4¢	13.514	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	40.8¢	2.451	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	6.1¢	16.393	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	27.7¢	3.61	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	5.0¢	20	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	2.0¢	45.45	Mar 3
Will Elon Musk post 80-99 tweets from February 27 to March 6, 2026?	SELL	0.2¢	500	Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	9.4¢	10.638	Mar 3
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	2.2¢	45.455	Mar 3
Will Israel strike Lebanon on March 3, 2026?	SELL	1.5¢	28.57	Mar 2
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	0.1¢	106	Mar 2
Will Israel strike Lebanon on March 3, 2026?	BUY	3.5¢	28.571	Mar 2
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	0.9¢	106	Mar 1
Will Elon Musk post 80-99 tweets from February 27 to March 6, 2026?	BUY	0.2¢	500	Mar 1
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	16.3¢	94.6	Mar 1
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	1.9¢	177.5	Mar 1
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	0.6¢	177.5	Feb 27
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	1.1¢	94.678	Feb 27

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

Active58.6

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.3%

Win Consistency50.0%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity18 trades · 6 active days

P&L Calendar

+$91d profit5d 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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