0xaee471...d69d92

Smart Score

Win Rate

40.5%

Total P&L

-$844

Trade Count

681

Sharpe Ratio

0.73

Sortino Ratio

26.07

Max Drawdown

424.5%

ROI

-9.8%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	10.8¢	296.47	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	4.3¢	1,035.42	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	1.1¢	1,070.84	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	3.4¢	296.471	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	1.0¢	1,000	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	9,782.1	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	10,000	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	1,020.74	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	115.23	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	236.553	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	135.271	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	252.675	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	103.206	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	230.541	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	100.2	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	236.132	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	153.307	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	246.623	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	227.505	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	251.463	Mar 4

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.8%

Win Consistency52.0%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity677 trades · 42 active days

P&L Calendar

$5,7197d profit35d 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

Unlock Full Analytics