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0xb9df37...0dd830

0xb9df37...0dd830
Smart Score
25
Win Rate
57.7%
Total P&L
+$173
Trade Count
2,499
Sharpe Ratio
-0.44
Sortino Ratio
-0.59
Max Drawdown
144394.1%
ROI
0.7%
Profit Factor
4.33
Kelly Fraction
0.444
R² (Curve Fit)
—
Smart Score
024.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY44.4¢12.748Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY27.7¢6.73Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY27.7¢4.21Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY45.1¢8.78Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL47.6¢14.36Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL32.4¢12.73Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY30.2¢9.88Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL34.1¢12.76Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY31.0¢9.17Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL35.1¢21.28Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL31.6¢14.72Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL26.0¢19.52Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY36.2¢16.88Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY23.5¢16.043Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL41.7¢26.07Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL24.6¢24.7Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY23.0¢17.565Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL21.1¢28.64Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY27.9¢10Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY10.5¢10Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%25%10–20%12%20–30%9%30–50%3%50–70%70–80%12%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency45.3%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity2,499 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3927d profit25d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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