0xad0c21...4fdf3c

Smart Score

Win Rate

36.3%

Total P&L

-$11

Trade Count

1,336

Sharpe Ratio

-0.47

Sortino Ratio

-0.97

Max Drawdown

387.7%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	89.4¢	19.57	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.7¢	4.38	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.7¢	49.62	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.4¢	46	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	89.4¢	8.88	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	62.9¢	100	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	89.8¢	161.04	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	67.4¢	100	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	89.8¢	38.96	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	39.2¢	84	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.0¢	100	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	2.0¢	161.2	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	39.2¢	5	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	39.2¢	11	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	2.0¢	38.793	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	12.5¢	92.48	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	12.5¢	7.52	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	7.7¢	100	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	20.5¢	100	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	3.4¢	45	Mar 4

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

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency42.6%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity1,336 trades · 70 active days

P&L Calendar

$7,06423d profit47d 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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