MedinaWalter

0x9aa1d4...420193
Smart Score
0
Win Rate
22.8%
Total P&L
-$15
Trade Count
293
Sharpe Ratio
-2.48
Sortino Ratio
-4.48
Max Drawdown
3539.3%
ROI
-1.4%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?SELL5.8¢6.89Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL3.3¢7.69Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL8.1¢2.91Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY34.3¢2.915Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY32.9¢3.04Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL33.3¢5.42Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY14.5¢6.897Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY13.0¢7.692Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY36.9¢5.42Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL22.0¢17.44Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY86.0¢17.442Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?SELL73.3¢20.79Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY86.6¢20.785Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.1¢23.8Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL27.5¢14.63Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL26.0¢19.64Mar 3
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?BUY12.6¢23.81Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL10.3¢29.12Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY57.0¢8.772Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?SELL97.5¢11.46Mar 3
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%14%< 10%27%10–20%20%20–30%27%30–50%6%50–70%70–80%3%80–90%> 90%
← 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 Consistency30.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity293 trades · 30 active days
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P&L Calendar
$2212d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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