ZKS008

0xeead01...923a29

Smart Score

Win Rate

76.9%

Total P&L

+$21

Trade Count

Sharpe Ratio

0.78

Sortino Ratio

61.45

Max Drawdown

1252.9%

ROI

1.5%

Profit Factor

1.48

Kelly Fraction

0.249

R² (Curve Fit)

—

Smart Score

038/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	71.3¢	21.066	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	79.5¢	18.9	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	91.1¢	18.901	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	60.0¢	28.7	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	68.9¢	28.708	Mar 3
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	SELL	98.4¢	20.1	Mar 3
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	BUY	83.9¢	20.108	Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?	SELL	99.0¢	17.04	Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?	BUY	89.0¢	17.045	Mar 1
Will Elon Musk post 90-114 tweets from February 26 to February 28, 2026?	BUY	96.2¢	15.177	Feb 27
Will Elon Musk post 40-64 tweets from February 26 to February 28, 2026?	SELL	67.0¢	21.78	Feb 27
Will Elon Musk post 40-64 tweets from February 26 to February 28, 2026?	BUY	89.0¢	21.787	Feb 27
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	22.0¢	9.091	Feb 27
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	SELL	76.0¢	2.1	Feb 27
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	SELL	75.0¢	1.34	Feb 27
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	SELL	77.0¢	12.3	Feb 27
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	BUY	29.0¢	3.448	Feb 26
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	65.0¢	12.308	Feb 26
Will Elon Musk post 280-299 tweets from February 20 to February 27, 2026?	SELL	93.0¢	19.7	Feb 26
Will Elon Musk post 280-299 tweets from February 20 to February 27, 2026?	BUY	94.0¢	19.702	Feb 25

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing38

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

Risk-Adjusted Return (Sharpe)2.09

Equity Curve R² (Linear Fit)34.6%

Win Consistency53.7%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity78 trades · 29 active days

P&L Calendar

$2243d profit18d 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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