0xa20068...96d145

Smart Score

Win Rate

34.8%

Total P&L

+$688

Trade Count

Sharpe Ratio

3.02

Sortino Ratio

6.99

Max Drawdown

76.2%

ROI

4.3%

Profit Factor

2.24

Kelly Fraction

0.193

R² (Curve Fit)

—

Smart Score

054/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	7.0¢	361.6	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	18.4¢	158.47	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	35.9¢	128.83	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	12.3¢	362.22	Mar 4
Ethereum Up or Down - March 3, 9:00PM-9:15PM ET	SELL	3.0¢	56.51	Mar 3
Ethereum Up or Down - March 3, 9:00PM-9:15PM ET	BUY	54.2¢	57.398	Mar 3
Solana Up or Down - March 3, 4:00PM-4:15PM ET	BUY	16.9¢	118.472	Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	25.6¢	391.247	Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	27.6¢	362.226	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	62.6¢	4,602.4	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	39.8¢	2,514.536	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	40.3¢	2,087.866	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	63.4¢	2,901.96	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	70.6¢	2,901.968	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	99.6¢	2,055.97	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	95.1¢	2,055.968	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	0.1¢	1,026.72	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	28.7¢	797.823	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	64.8¢	352.74	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	26.8¢	34.898	Mar 3

Analytics

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Quantitative Edge Profile

Developing54

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

Risk-Adjusted Return (Sharpe)2.97

Equity Curve R² (Linear Fit)49.1%

Win Consistency46.4%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity82 trades · 6 active days

P&L Calendar

+$4812d 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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