0x7c0968...53eea9

Smart Score

Win Rate

26.3%

Total P&L

-$262

Trade Count

Sharpe Ratio

3.03

Sortino Ratio

195.78

Max Drawdown

18.6%

ROI

-4.5%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	38.0¢	1,473.187	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.1¢	108.999	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.1¢	27.672	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.1¢	1.384	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.1¢	37.169	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.1¢	12.148	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.1¢	8.65	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	16.0¢	871.23	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	13.5¢	1,954.2	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	8.9¢	1,372.34	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	5.9¢	931.68	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	13.1¢	424.669	Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	SELL	4.5¢	1,243.04	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	14.8¢	1,027.943	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	20.5¢	3.346	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	20.5¢	438.244	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	11.5¢	871.231	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	10.8¢	926.266	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	11.4¢	873.947	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	10.7¢	931.681	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Active58

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

Risk-Adjusted Return (Sharpe)3.19

Equity Curve R² (Linear Fit)52.8%

Win Consistency42.1%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity62 trades · 8 active days

P&L Calendar

$2622d 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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