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0xf594f6...103cb2

0xf594f6...103cb2
#8389 overall · top 39.83%
Smart Score
25
Win Rate
71.4%
Total P&L
+$1.9K
Trade Count
146
Sharpe Ratio
0.90
Sortino Ratio
1.57
Max Drawdown
142.2%
ROI
16.4%
Profit Factor
1.51
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY60.6¢6.96Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY60.6¢487.98Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY26.9¢461.77Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY65.0¢14.3Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY64.9¢447.47Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY27.9¢460.93Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?BUY27.9¢461.36Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY64.0¢23.24Mar 2
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY65.0¢115.84Mar 2
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY65.0¢321.85Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?BUY64.5¢9.29Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?BUY65.0¢452.07Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY23.9¢446.45Mar 1
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY69.0¢63.72Feb 28
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY68.0¢48.06Feb 28
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY67.0¢151.89Feb 28
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY67.0¢102.69Feb 28
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY66.0¢32.63Feb 28
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY64.0¢47.47Feb 28
Will Elon Musk post 115-139 tweets from February 26 to February 28, 2026?BUY8.0¢132.13Feb 27

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%13%20–30%23%30–50%39%50–70%17%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency56.4%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity146 trades · 33 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$11,7163d profit30d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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