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Emintendo

0x474c85...4137d3
Smart Score
54
Win Rate
18.8%
Total P&L
+$20.0K
Trade Count
3,995
Sharpe Ratio
0.31
Sortino Ratio
10.81
Max Drawdown
36.5%
ROI
6.7%
Profit Factor
3.12
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
053.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY61.3¢895.416Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL90.6¢999.97Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢162.69Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢100.503Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢9.51Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢75Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢4.88Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢23.216Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢13.385Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢25.126Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.2¢85.67Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.3¢19.97Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.3¢2.519Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.3¢5.038Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.3¢17.72Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.3¢246.535Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.3¢208.21Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL65.3¢1,000.22Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY60.0¢1,000.225Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL75.7¢914.59Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency46.4%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity3,724 trades · 190 active days
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