Cckit777

0x0b73aa...1201e3@c_k_i_t
Smart Score
21
Win Rate
15.9%
Total P&L
+$139
Trade Count
1,018
Sharpe Ratio
0.26
Sortino Ratio
15.78
Max Drawdown
201.7%
ROI
4.3%
Profit Factor
1.39
Kelly Fraction
0.044
R² (Curve Fit)
Smart Score
021/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY14.4¢6.944Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?BUY12.0¢8.333Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY6.7¢14.925Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY22.8¢4.386Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY25.0¢8Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY41.0¢7.317Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL7.8¢25.16Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY23.8¢4.202Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY26.9¢3.717Mar 4
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?BUY8.0¢12.5Mar 4
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?BUY8.0¢12.5Mar 4
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?BUY9.0¢11.111Mar 4
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?BUY10.0¢10Mar 4
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?BUY9.0¢11.111Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY8.0¢12.5Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?BUY11.1¢9.009Mar 4
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?SELL9.6¢21.97Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?SELL10.2¢18.69Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY34.6¢8.671Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY34.6¢5.78Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%37%10–20%9%20–30%6%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency38.5%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity1,018 trades · 106 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10338d profit68d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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