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UltraMonyasha

0x619ac0...ed8b85
#7919 overall · top 37.60%
Smart Score
26
Win Rate
33.3%
Total P&L
-$97
Trade Count
342
Sharpe Ratio
1.12
Sortino Ratio
10.85
Max Drawdown
189.3%
ROI
-1.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.1¢93.21Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.1¢27.62Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.1¢59.17Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.1¢10Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY42.1¢91.84Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.4¢30Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.4¢70Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.1¢10Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL36.5¢5.92Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY35.9¢100Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY35.0¢200Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY34.9¢79.65Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL41.3¢10Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL41.3¢10Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL41.6¢0.43Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY40.3¢300Mar 5
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY15.5¢25Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY15.5¢20Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY23.1¢50Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY0.8¢500Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%13%10–20%23%20–30%28%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
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 Consistency57.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity342 trades · 17 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,1271d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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