0x4af79d...05ea11

#17431 overall · top 82.76%

Smart Score

Win Rate

50.0%

Total P&L

-$26

Trade Count

235

Sharpe Ratio

-0.42

Sortino Ratio

-0.79

Max Drawdown

142.0%

ROI

-23.9%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	3.0¢	1.74	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	3.0¢	2.03	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	3.3¢	1.81	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	4.0¢	3.08	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	3.8¢	2.36	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	85.0¢	1.294	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	6.1¢	18	Mar 5
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	94.0¢	2.4	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	87.1¢	1.263	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.3¢	0.04	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.0¢	0.08	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.1¢	0.12	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.1¢	0.02	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.6¢	0.1	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	4.9¢	0.02	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	4.9¢	0.1	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	4.9¢	0.11	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	90.1¢	1.221	Mar 3
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	90.1¢	1.221	Mar 3
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	93.0¢	1.183	Mar 3

Analytics Showcase

Full analytics →

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

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 Consistency50.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity235 trades · 13 active days

P&L Calendar

$666d profit7d loss

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

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