0xa2e70a...f91b5b

Smart Score

Win Rate

33.3%

Total P&L

+$2.1K

Trade Count

1,242

Sharpe Ratio

1.11

Sortino Ratio

4.92

Max Drawdown

194.3%

ROI

5.6%

Profit Factor

2.69

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

030.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	17.0¢	100	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	17.0¢	100	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	17.0¢	400	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	17.0¢	183.28	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.9¢	99.99	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	27.2¢	590.58	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.8¢	54.66	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.6¢	99.35	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	28.4¢	27.21	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.8¢	19.68	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	0.68	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.5¢	18.52	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	33.194	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	7.19	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	22.8	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	20	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	11.3	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.4¢	10	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	15.8¢	248.39	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	15.5¢	290	Mar 5

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

Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)28.0%

Win Consistency45.3%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity1,242 trades · 21 active days

P&L Calendar

+$1,8439d profit12d 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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