LeonMusk

0x71b1e3...41ac2c

Smart Score

Win Rate

47.9%

Total P&L

+$7.3K

Trade Count

3,909

Sharpe Ratio

0.80

Sortino Ratio

9.19

Max Drawdown

90.5%

ROI

45.1%

Profit Factor

3.52

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

042.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Clippers (-12.5)	SELL	35.0¢	20	Mar 4
Will Trump say "Make America Great Again" or "MAGA" this week? (March 8)	SELL	69.0¢	1.449	Mar 4
Hawks vs. Bucks	BUY	7.0¢	30	Mar 4
Hawks vs. Bucks	BUY	7.0¢	20	Mar 4
Spread: Clippers (-11.5)	BUY	12.0¢	0.36	Mar 4
Spread: Clippers (-11.5)	BUY	12.0¢	53.409	Mar 4
Spread: Clippers (-11.5)	BUY	12.0¢	20	Mar 4
Spread: Clippers (-11.5)	BUY	12.0¢	1.227	Mar 4
Spread: Clippers (-12.5)	BUY	35.0¢	13.96	Mar 4
Spread: Clippers (-12.5)	BUY	35.0¢	6.031	Mar 4
Hawks vs. Bucks	BUY	52.0¢	10	Mar 4
Will the price of Bitcoin be above $70,000 on March 7?	SELL	23.0¢	4.32	Mar 4
Hawks vs. Bucks	BUY	58.0¢	10	Mar 4
Trail Blazers vs. Grizzlies: O/U 231.5	SELL	99.0¢	10.56	Mar 4
Trail Blazers vs. Grizzlies: O/U 231.5	SELL	87.0¢	10	Mar 4
Hawks vs. Bucks	SELL	78.0¢	5	Mar 4
Hawks vs. Bucks	SELL	75.0¢	5	Mar 4
Jazz vs. 76ers	SELL	99.9¢	10	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens: O/U 155.5	SELL	99.9¢	19.91	Mar 4
Hornets vs. Celtics: O/U 216.5	SELL	99.9¢	53.17	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency50.6%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity3,909 trades · 75 active days

P&L Calendar

$61425d profit50d 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