redstar1987

0x9ffaa9...7fc8fc
Smart Score
36
Win Rate
9.4%
Total P&L
-$103
Trade Count
2,625
Sharpe Ratio
0.44
Sortino Ratio
4.82
Max Drawdown
79.5%
ROI
-0.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?SELL3.0¢271.26Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY3.3¢153.676Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY5.0¢60Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?BUY2.6¢76.923Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY4.8¢83.978Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY4.7¢42.553Mar 5
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?BUY4.2¢47.619Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?BUY2.6¢388.148Mar 5
Will Elon Musk post 100-119 tweets from March 6 to March 13, 2026?BUY1.1¢88.333Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY4.2¢120.476Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?SELL1.0¢541.91Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?BUY1.1¢90.909Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY4.5¢22.222Mar 5
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?BUY2.9¢34.483Mar 5
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?BUY2.6¢193.618Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?SELL10.1¢87.52Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY13.1¢7.634Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?BUY6.2¢81.139Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?BUY5.8¢86.924Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY14.8¢337.029Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%78%< 10%15%10–20%4%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency32.6%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity2,625 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$57123d profit31d 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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