Mr.Wolf71

0x67ebc0...20a86b

Smart Score

Win Rate

21.8%

Total P&L

-$73

Trade Count

444

Sharpe Ratio

0.41

Sortino Ratio

37.21

Max Drawdown

396.0%

ROI

-3.1%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	39.5¢	28.481	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	8.4¢	38.69	Mar 5
War Powers resolution passes the Senate?	BUY	3.5¢	114.428	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	13.8¢	49.783	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	9.7¢	91.48	Mar 4
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	BUY	22.0¢	29.409	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	20.7¢	31.27	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.6¢	38.688	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	6.8¢	66.67	Mar 4
Will Elon Musk post 960-999 tweets in April 2026?	BUY	2.5¢	163.39	Mar 4
Will Elon Musk post 1120-1159 tweets in April 2026?	SELL	2.5¢	88.23	Mar 4
Will Elon Musk post 1080-1119 tweets in April 2026?	SELL	2.0¢	96.77	Mar 4
Will Elon Musk post 920-959 tweets in April 2026?	BUY	2.7¢	139.277	Mar 4
Will Elon Musk post 1000-1039 tweets in March 2026?	SELL	3.4¢	108.75	Mar 4
Will Elon Musk post 920-959 tweets in March 2026?	BUY	9.9¢	83.737	Mar 4
Will Elon Musk post 1040-1079 tweets in March 2026?	SELL	2.2¢	166.43	Mar 4
Will Elon Musk post 1080-1119 tweets in March 2026?	SELL	3.1¢	149.1	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	8.7¢	91.477	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	10.5¢	66.667	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	22.4¢	31.277	Mar 4

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

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency51.4%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity444 trades · 40 active days

P&L Calendar

$49212d profit23d 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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