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SANDWHALE123

SANDWHALE123

0x0e6d05...462b09
Smart Score
22
Win Rate
31.3%
Total P&L
+$2.4K
Trade Count
3,916
Sharpe Ratio
0.52
Sortino Ratio
4.72
Max Drawdown
2242.5%
ROI
0.9%
Profit Factor
1.37
Kelly Fraction
0.084
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY5.5¢137Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY5.0¢55.03Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY6.0¢170Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY6.0¢500.45Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.6¢83.19Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢12.05Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY4.5¢317.05Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY3.8¢65Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢8.2Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢5Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY3.7¢340.8Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY3.3¢17.3Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢1.316Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢270.95Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢17.91Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢12.91Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?BUY5.0¢5Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL44.4¢13.19Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.9¢233.79Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.9¢1.12Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%38%< 10%19%10–20%9%20–30%10%30–50%8%50–70%4%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency45.4%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity3,916 trades · 88 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,97538d profit50d 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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