0xa6fe64...8b7e71

Smart Score

Win Rate

41.7%

Total P&L

-$307

Trade Count

697

Sharpe Ratio

0.31

Sortino Ratio

9.97

Max Drawdown

400.3%

ROI

-1.5%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	40.7¢	282.179	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	40.6¢	170.579	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	12.4¢	560.43	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	40.8¢	26.25	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	11.5¢	93.51	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	10.7¢	93.514	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	SELL	12.0¢	83.33	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	14.2¢	560.437	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	38.2¢	207.82	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	12.0¢	83.333	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	38.5¢	207.82	Mar 5
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	SELL	28.0¢	321.96	Mar 5
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	BUY	28.8¢	321.966	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	SELL	11.8¢	786.11	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	32.8¢	58.131	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	16.0¢	108.7	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	27.5¢	727.981	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.6¢	108.696	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	71.5¢	324.21	Mar 3
Thunder vs. Bulls	BUY	24.0¢	20.958	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency40.3%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity697 trades · 46 active days

P&L Calendar

$68014d profit31d 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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