0xa62c05...f4a3c1

Smart Score

Win Rate

46.5%

Total P&L

+$1.3K

Trade Count

966

Sharpe Ratio

2.02

Sortino Ratio

4.76

Max Drawdown

461.0%

ROI

63.8%

Profit Factor

3.18

Kelly Fraction

0.319

R² (Curve Fit)

—

Smart Score

040.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.8¢	28.947	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	33.5¢	2.46	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	33.8¢	0.12	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	34.1¢	5.03	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	34.1¢	2	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	34.9¢	7.29	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	4.0¢	27.5	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	3.9¢	28.15	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	4.0¢	27.5	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

Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23

Equity Curve R² (Linear Fit)37.0%

Win Consistency47.9%

Profit Factor1.06

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

Trading Activity966 trades · 8 active days

P&L Calendar

$1,5070d profit8d 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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