0xb7f0c6...933a97

Smart Score

Win Rate

36.7%

Total P&L

-$108

Trade Count

202

Sharpe Ratio

2.24

Sortino Ratio

11.70

Max Drawdown

17.6%

ROI

-6.0%

Profit Factor

0.25

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	6.8¢	98.529	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	14.5¢	41.486	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	8.5¢	96.71	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.3¢	196.59	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	11.2¢	98.571	Mar 3
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	10.1¢	99.01	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	11.0¢	90.871	Mar 3
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	1.5¢	520.43	Mar 3
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	25.0¢	92.9	Mar 3
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	15.3¢	189.611	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	11.0¢	44.14	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	9.0¢	88.28	Mar 3
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	4.2¢	117.816	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	5.4¢	176.55	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	3.3¢	353.1	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	6.7¢	204.351	Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	1.7¢	706.21	Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	1.8¢	92.98	Mar 2
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	17.5¢	196.592	Mar 2
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	9.9¢	402.611	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

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency38.2%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity202 trades · 15 active days

P&L Calendar

$1936d 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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