shuu

0xc93387...8c8527

Smart Score

Win Rate

8.6%

Total P&L

+$15.3K

Trade Count

3,756

Sharpe Ratio

0.20

Sortino Ratio

20.91

Max Drawdown

84576.1%

ROI

8.3%

Profit Factor

3.09

Kelly Fraction

0.058

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	61.0¢	747.27	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	90.9¢	344.18	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	22.0¢	1,062.54	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	30.0¢	1,062.54	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	62.4¢	66.47	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	58.9¢	66.47	Mar 4
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	SELL	0.1¢	1,001	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	SELL	0.1¢	1,001	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	58.8¢	36.61	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	50.6¢	36.612	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	0.2¢	1,001	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	32.5¢	1,028.26	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	0.4¢	1,001	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	0.9¢	1,001	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	0.3¢	1,001	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.2¢	2.7	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.3¢	998.3	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	13.0¢	685	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	BUY	0.4¢	624.04	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	BUY	0.4¢	4.2	Mar 4

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency50.5%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity3,315 trades · 137 active days

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