0xb19ac1...04e593

Smart Score

Win Rate

25.9%

Total P&L

-$247

Trade Count

410

Sharpe Ratio

-1.08

Sortino Ratio

-2.19

Max Drawdown

1095.8%

ROI

-17.4%

Profit Factor

0.05

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	1.5¢	102	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	0.7¢	148.15	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.0¢	64.5	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	7.6¢	40	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	BUY	9.0¢	36.667	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	12.0¢	28	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	10.1¢	10.891	Mar 3
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	10.0¢	28	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	9.6¢	31.25	Mar 3
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	6.0¢	54.99	Mar 3
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	SELL	5.0¢	55	Mar 3
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	10.8¢	18.573	Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	12.5¢	36.063	Mar 3
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	10.0¢	40	Mar 3
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	1.5¢	73.333	Mar 3
Will Elon Musk post 380-399 tweets from March 3 to March 10, 2026?	BUY	2.0¢	76.25	Mar 3
Will Elon Musk post 360-379 tweets from March 3 to March 10, 2026?	BUY	2.8¢	71.236	Mar 3
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	11.0¢	31.818	Mar 3
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	SELL	2.1¢	160.85	Mar 3
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	BUY	19.3¢	5.181	Mar 2

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

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency46.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity410 trades · 31 active days

P&L Calendar

$3707d profit23d 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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