0x5a1f59...b3d43c

Smart Score

Win Rate

22.0%

Total P&L

-$147

Trade Count

119

Sharpe Ratio

0.86

Sortino Ratio

285.20

Max Drawdown

264.5%

ROI

-17.5%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	7.0¢	89.932	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	11.5¢	104.348	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	0.4¢	179.4	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	SELL	8.0¢	14.28	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	16.0¢	100	Mar 5
Will Trump say "Hell" during tech signing event on Wednesday?	BUY	0.1¢	772	Mar 4
Will Trump say "Genius" during tech signing event on Wednesday?	BUY	1.0¢	100	Mar 4
Will Trump say "Genius" during tech signing event on Wednesday?	BUY	1.0¢	100	Mar 4
Will Trump say "Genius" during tech signing event on Wednesday?	BUY	0.3¢	377.778	Mar 4
Will Trump say "Biden" during tech signing event on Wednesday?	BUY	0.1¢	1,000	Mar 4
Will Trump say "Biden" during tech signing event on Wednesday?	BUY	0.1¢	1,000	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	9.4¢	21.277	Mar 4
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	4.0¢	100	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	12.0¢	100	Mar 4
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	5.0¢	100	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	SELL	0.1¢	1,512.93	Mar 4
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	7.0¢	14.286	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	0.2¢	667.73	Mar 4
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	SELL	0.1¢	908.83	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.2¢	39.21	Mar 4

Analytics

Unlock full analytics on Accrue

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency39.0%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity119 trades · 20 active days

P&L Calendar

$1682d profit17d 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

Unlock Full Analytics