0x111b0b...cbc3c0

Smart Score

Win Rate

65.2%

Total P&L

+$2.3K

Trade Count

179

Sharpe Ratio

1.37

Sortino Ratio

3.80

Max Drawdown

83.9%

ROI

26.0%

Profit Factor

1.93

Kelly Fraction

0.313

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	60.6¢	12.16	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	60.2¢	585.58	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.7¢	122.38	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.8¢	26.74	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.8¢	58.9	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.8¢	8.061	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.8¢	28.67	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.1¢	434.95	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	65.0¢	20.36	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	64.5¢	536.97	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	28.7¢	65.01	Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	28.9¢	502.18	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	26.8¢	21.19	Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	64.0¢	32.11	Mar 2
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	64.0¢	148.85	Mar 2
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	63.0¢	386.23	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	27.9¢	459.61	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	64.5¢	21.19	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	63.3¢	459.61	Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	SELL	64.8¢	366.71	Mar 1

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

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency57.3%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity179 trades · 44 active days

P&L Calendar

$8,4881d profit43d 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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