ak969696

0xa58359...66efa0

Smart Score

Win Rate

73.0%

Total P&L

-$1.6K

Trade Count

305

Sharpe Ratio

0.48

Sortino Ratio

1.23

Max Drawdown

193.4%

ROI

-1.8%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	90.5¢	1,089	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	90.6¢	117.42	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	90.8¢	655	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	20	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	5.477	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	44.53	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	491.721	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	80	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	90	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	5	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	100	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	109	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	8.65	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	12.151	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	160	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.2¢	895.39	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	2.86	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	86.0¢	7.14	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	87.0¢	14.414	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	87.0¢	50	Mar 4

Analytics Showcase

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Quantitative Edge Profile

Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.8%

Win Consistency52.2%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity305 trades · 41 active days

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