0x11f808...670f57

Smart Score

Win Rate

70.8%

Total P&L

+$1.4K

Trade Count

Sharpe Ratio

0.91

Sortino Ratio

8.11

Max Drawdown

613.3%

ROI

106.5%

Profit Factor

48.24

Kelly Fraction

0.694

R² (Curve Fit)

—

Smart Score

053.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	66.7¢	44.955	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	90.8¢	41.25	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	60.6¢	41.254	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	76.0¢	42.92	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	70.8¢	42.924	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	91.6¢	32.13	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	77.8¢	32.134	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	73.7¢	59.59	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	42.0¢	59.591	Mar 2
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	SELL	94.0¢	31.64	Mar 2
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	SELL	96.1¢	42.16	Mar 2
Will John Ternus be the next CEO of Apple?	BUY	51.6¢	29.085	Mar 1
Will John Ternus be the next CEO of Apple?	BUY	49.9¢	30.055	Mar 1
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	BUY	79.0¢	31.646	Feb 28
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	83.0¢	42.169	Feb 27
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	SELL	99.9¢	31.25	Feb 27
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	80.0¢	31.25	Feb 25
Will Bitcoin dip to $60,000 in February?	SELL	93.0¢	68.83	Feb 25
Will John Ternus be the next CEO of Apple?	BUY	58.0¢	32.759	Feb 20
Will Elon Musk post 280-299 tweets from February 13 to February 20, 2026?	BUY	82.0¢	40.244	Feb 18

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

Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.4%

Win Consistency53.8%

Profit Factor1.38

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity59 trades · 21 active days

P&L Calendar

$797d profit14d 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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