0x0C35473ab2228Ca075dAcb6407fa824D42fC0476-1768350512853

0x0c3547...fc0476

Smart Score

Win Rate

11.4%

Total P&L

-$646

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

24.65

Max Drawdown

1997.8%

ROI

-53.8%

Profit Factor

0.15

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	5.2¢	67.308	Mar 5
Will Drake release Iceman before GTA VI?	SELL	5.8¢	19.8	Mar 5
Will Elon Musk post 320-339 tweets from February 3 to February 10, 2026?	SELL	1.4¢	166.66	Feb 7
Will Elon Musk post 40-64 tweets from February 7 to February 9, 2026?	BUY	40.0¢	268.032	Feb 7
Will Elon Musk post 40-64 tweets from February 5 to February 7, 2026?	SELL	99.9¢	107.45	Feb 7
Bitcoin Up or Down - February 6, 1:00PM-1:15PM ET	BUY	4.0¢	25	Feb 6
Bitcoin Up or Down - February 6, 1:00PM-1:15PM ET	BUY	14.0¢	107.143	Feb 6
Will Elon Musk post 90-114 tweets from February 5 to February 7, 2026?	BUY	16.0¢	62.353	Feb 6
Will Elon Musk post 40-64 tweets from February 5 to February 7, 2026?	BUY	37.4¢	107.46	Feb 6
Will Elon Musk post 280-299 tweets from January 30 to February 6, 2026?	SELL	99.9¢	63.25	Feb 6
Bitcoin Up or Down - February 6, 11:15AM-11:30AM ET	BUY	1.0¢	100	Feb 6
Will Elon Musk post 300-319 tweets from January 30 to February 6, 2026?	BUY	39.9¢	150.325	Feb 5
Will Elon Musk post 280-299 tweets from January 30 to February 6, 2026?	BUY	16.3¢	63.252	Feb 5
Will Elon Musk post 420-439 tweets from February 3 to February 10, 2026?	BUY	3.5¢	142.857	Feb 5
Will Elon Musk post 400-419 tweets from February 3 to February 10, 2026?	BUY	6.0¢	166.667	Feb 5
Will Elon Musk post 320-339 tweets from February 3 to February 10, 2026?	BUY	18.0¢	166.667	Feb 5
Will Drake release Iceman before GTA VI?	BUY	5.0¢	19.807	Feb 5
Bitcoin Up or Down on February 4?	BUY	14.1¢	17.733	Feb 4
Bitcoin Up or Down - February 4, 8AM ET	BUY	0.7¢	137.222	Feb 4
Will Elon Musk post 380-399 tweets from January 27 to February 3, 2026?	BUY	1.8¢	1,089.194	Feb 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency36.4%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity59 trades · 12 active days

P&L Calendar

$6494d profit8d 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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