Maxea

0x75fdea...7a3b5a

Smart Score

Win Rate

19.8%

Total P&L

+$34

Trade Count

690

Sharpe Ratio

0.24

Sortino Ratio

0.89

Max Drawdown

1336.1%

ROI

4.1%

Profit Factor

1.81

Kelly Fraction

0.089

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	1.4¢	70.629	Mar 5
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?	SELL	4.7¢	19.94	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.1¢	8.33	Mar 5
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	SELL	0.2¢	17.95	Mar 5
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	SELL	0.1¢	41.66	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	BUY	2.3¢	43.478	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	SELL	2.2¢	22.72	Mar 5
Will Elon Musk post 100-119 tweets from March 6 to March 13, 2026?	SELL	1.0¢	35.3	Mar 5
Will Elon Musk post 280-299 tweets from March 6 to March 13, 2026?	BUY	8.0¢	12.5	Mar 5
Will Elon Musk post 320-339 tweets from March 6 to March 13, 2026?	BUY	6.2¢	16.129	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	BUY	11.0¢	9.091	Mar 5
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?	BUY	5.0¢	19.944	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	11.0¢	9.091	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.7¢	58.824	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	6.4¢	15.625	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	12.6¢	7.937	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	8.4¢	14.08	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	0.7¢	56.11	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	1.8¢	56.667	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	1.8¢	55.556	Mar 4

Analytics

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Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency35.6%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity690 trades · 45 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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