0x6ce954...9e09f3

Smart Score

Win Rate

14.3%

Total P&L

-$23

Trade Count

Sharpe Ratio

-12.00

Sortino Ratio

-16.74

Max Drawdown

29294.4%

ROI

-68.2%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	9.0¢	22.222	Mar 5
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	0.1¢	1,000	Mar 5
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	0.2¢	500	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	0.3¢	333.333	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.6¢	163.924	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.4¢	70.755	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.9¢	51	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	9.4¢	21.383	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	8.9¢	44.822	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	0.2¢	500	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	1.7¢	119.412	Mar 4
Will Elon Musk post 80-99 tweets from February 27 to March 6, 2026?	BUY	0.2¢	500	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	6.7¢	74.627	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.1¢	10,000	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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 Consistency14.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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