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qcp4

0x8ca6d1...060ae3
Smart Score
55
Win Rate
65.3%
Total P&L
+$4.1K
Trade Count
782
Sharpe Ratio
1.50
Sortino Ratio
75.33
Max Drawdown
160.4%
ROI
99.7%
Profit Factor
16.45
Kelly Fraction
0.613
R² (Curve Fit)
—
Smart Score
055.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY99.9¢6.01Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY99.9¢6.01Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY99.6¢6.03Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY99.9¢6.02Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY86.2¢6.97Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY56.0¢10.74Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY99.9¢6.02Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL86.8¢0.17Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL86.8¢5.99Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL86.8¢1.28Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL86.8¢0.11Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY63.0¢9.71Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY61.2¢9.85Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.4¢9.99Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY87.1¢6.91Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY57.9¢10.39Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL1.5¢15.113Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL1.5¢9.5Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL1.5¢34.65Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL1.5¢7Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%5%10–20%4%20–30%7%30–50%14%50–70%9%70–80%5%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency59.3%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity782 trades · 21 active days
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P&L Calendar
$5565d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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