0x43cb4a...8b84df

Smart Score

Win Rate

15.9%

Total P&L

+$11.1K

Trade Count

3,934

Sharpe Ratio

1.76

Sortino Ratio

69.06

Max Drawdown

326.7%

ROI

13.7%

Profit Factor

1.09

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	0.1¢	53	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.3¢	53	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	11.2¢	53	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	11.0¢	10	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.2¢	10	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	2.6¢	10	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	5.7¢	10	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.8¢	10	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	0.2¢	10	Mar 5
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	0.1¢	10	Mar 5
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	0.1¢	10	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.0¢	10	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	1.1¢	10	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.4¢	10	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.8¢	53	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	1.1¢	53	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	2.6¢	53	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.0¢	53	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	5.6¢	53	Mar 5
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	0.1¢	53	Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency43.4%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,934 trades · 4 active days

P&L Calendar

$80,7700d profit4d 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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