dfcssr
0x75eebd...d26478
Smart Score
0
Win Rate
27.3%
Total P&L
+$0
Trade Count
11
Sharpe Ratio
-0.32
Sortino Ratio
-0.37
Max Drawdown
117.6%
ROI
0.0%
Profit Factor
1.12
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Elon Musk post 580+ tweets from March 6 to March 13, 2026? | BUY | 99.7¢ | 1.003 | Mar 5 |
| Will Elon Musk post 560-579 tweets from March 6 to March 13, 2026? | BUY | 99.8¢ | 1.002 | Mar 5 |
| Will Elon Musk post 100-119 tweets from March 6 to March 13, 2026? | BUY | 98.8¢ | 1.012 | Mar 5 |
| Will Elon Musk post 80-99 tweets from March 6 to March 13, 2026? | BUY | 99.5¢ | 1.005 | Mar 5 |
| Will Elon Musk post 60-79 tweets from March 6 to March 13, 2026? | BUY | 99.8¢ | 1.002 | Mar 5 |
| Will Elon Musk post 40-59 tweets from March 6 to March 13, 2026? | BUY | 99.9¢ | 1.001 | Mar 5 |
| Will Elon Musk post 580+ tweets from March 3 to March 10, 2026? | BUY | 99.9¢ | 1.001 | Mar 5 |
| Will Elon Musk post 560-579 tweets from March 3 to March 10, 2026? | BUY | 99.9¢ | 1.001 | Mar 5 |
| Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026? | BUY | 99.1¢ | 1.009 | Mar 5 |
| Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026? | BUY | 99.9¢ | 1.001 | Mar 5 |
| Will Elon Musk post 220-239 tweets from January 23 to January 30, 2026? | BUY | 99.8¢ | 1.002 | Jan 27 |
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency45.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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