0xe5d11d...2b835a

#12211 overall · top 57.97%

Smart Score

Win Rate

31.7%

Total P&L

+$50

Trade Count

Sharpe Ratio

0.25

Sortino Ratio

0.48

Max Drawdown

131.7%

ROI

14.5%

Profit Factor

1.30

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

013.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	12.0¢	41.667	Mar 5
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	49.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	37.0¢	13.514	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	55.0¢	9.091	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	10.7¢	46.779	Mar 3
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	10.4¢	48.077	Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ET	BUY	56.0¢	8.929	Mar 3
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	BUY	38.0¢	13.158	Mar 2
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	37.0¢	13.514	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	17.2¢	29.024	Feb 28
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	6.6¢	75.758	Feb 28
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	6.1¢	81.967	Feb 28
Will Elon Musk post 40-64 tweets from February 26 to February 28, 2026?	SELL	72.1¢	83.33	Feb 28
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?	BUY	17.0¢	29.412	Feb 28
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	8.7¢	57.159	Feb 28
Will Elon Musk post 65-89 tweets from February 26 to February 28, 2026?	SELL	73.0¢	12.82	Feb 27
Bitcoin Up or Down - February 28, 4:25AM-4:30AM ET	BUY	50.0¢	10	Feb 27
Will Elon Musk post 65-89 tweets from February 26 to February 28, 2026?	BUY	39.0¢	12.821	Feb 26
Will Elon Musk post 40-64 tweets from February 26 to February 28, 2026?	BUY	6.0¢	83.333	Feb 26
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	BUY	9.0¢	55.556	Feb 26

Analytics Showcase

Full analytics →

Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.0%

Win Consistency39.0%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity59 trades · 12 active days

P&L Calendar

$2071d profit11d loss

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

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