0x124650...1b785a

Smart Score

Win Rate

28.9%

Total P&L

-$55

Trade Count

109

Sharpe Ratio

-2.02

Sortino Ratio

-3.12

Max Drawdown

22206.4%

ROI

-11.8%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	28.4¢	25.06	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	41.3¢	24.213	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	2.5¢	42.45	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.6¢	12.712	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	9.4¢	57.25	Mar 4
Will Russia capture all of Hryshyne by June 30?	SELL	85.0¢	6.25	Mar 4
Will Russia capture Hryshyne by April 30, 2026?	SELL	89.7¢	10	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.5¢	29.745	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	39.9¢	25.063	Mar 4
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	10.0¢	20.23	Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	11.9¢	25.21	Mar 3
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	9.0¢	38.46	Mar 3
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	SELL	7.0¢	38.46	Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	11.8¢	32.041	Mar 3
Will "The Addams Family" be the top US Netflix movie this week?	SELL	1.5¢	7	Mar 2
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	81.0¢	4.51	Mar 2
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	BUY	99.0¢	4.525	Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	51.6¢	5.814	Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	SELL	88.6¢	8.44	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	36.0¢	12.57	Mar 2

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

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency34.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity109 trades · 10 active days

P&L Calendar

$1133d profit6d 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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