vladim1

0x7facb7...a0f0dc

Smart Score

Win Rate

70.0%

Total P&L

+$14

Trade Count

724

Sharpe Ratio

0.71

Sortino Ratio

2.57

Max Drawdown

450.0%

ROI

0.0%

Profit Factor

1.08

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

019.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	93.9¢	89.61	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	93.9¢	16.393	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	93.9¢	40	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	28.1¢	487.86	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	48.69	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	200	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	30	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	35.32	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	8.59	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	0.1	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	50	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	8	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	16.3	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	20	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	54.89	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	37.5¢	15.97	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	59.8¢	305.88	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.9¢	14.76	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	55.8¢	4.47	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	72.4¢	89.35	Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.6%

Win Consistency50.0%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity724 trades · 33 active days

P&L Calendar

$2,73215d profit17d loss

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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