gozel12

0x43d7e4...b0c453@gozeltrader

Smart Score

Win Rate

46.9%

Total P&L

+$4.3K

Trade Count

3,996

Sharpe Ratio

0.52

Sortino Ratio

1.73

Max Drawdown

1382.8%

ROI

1.8%

Profit Factor

1.80

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.4¢	5.942	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.4¢	5	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.4¢	100	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.3¢	100	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.3¢	100	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.2¢	58.33	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	55.2¢	100	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.5¢	20.11	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.6¢	69.89	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.6¢	30.11	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.4¢	60.49	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.4¢	100	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.4¢	100	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.2¢	9	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	65.0¢	2,732.34	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	65.7¢	3.25	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	65.7¢	7.72	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	65.7¢	209.94	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	65.7¢	10	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	65.9¢	86.06	Mar 4

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

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency49.7%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity3,996 trades · 38 active days

P&L Calendar

$4,89821d 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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