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Eldarz

0x9719e9...a56d16
#909 overall · top 4.32%
Smart Score
66
Win Rate
45.1%
Total P&L
+$70
Trade Count
166
Sharpe Ratio
2.20
Sortino Ratio
10.29
Max Drawdown
63.0%
ROI
7.9%
Profit Factor
4.47
Kelly Fraction
0.350
R² (Curve Fit)
—
Smart Score
065.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY22.0¢45.455Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?BUY11.2¢71.383Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL38.3¢53.43Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY41.7¢21.583Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY36.3¢27.573Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?BUY9.0¢111.111Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?SELL8.8¢236.63Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?BUY10.1¢79.275Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?SELL5.6¢100.89Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL29.2¢19.67Mar 4
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?BUY9.8¢51.02Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY30.5¢19.672Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETSELL99.1¢5.79Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY86.0¢5.814Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?SELL17.6¢39.8Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL8.3¢83.06Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?BUY7.9¢100.898Mar 3
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL16.9¢52.63Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY7.9¢75.704Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY12.0¢83.059Mar 3

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%16%10–20%8%20–30%23%30–50%15%50–70%4%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.5

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.6%
Win Consistency45.5%
Profit Factor1.70
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity166 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$371d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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