0xbc13c7...1b5578

Smart Score

Win Rate

18.8%

Total P&L

+$13.9K

Trade Count

3,970

Sharpe Ratio

1.07

Sortino Ratio

28.35

Max Drawdown

687.3%

ROI

79.2%

Profit Factor

3.00

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

032.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	16.4¢	30.503	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	16.2¢	49.383	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	11.5¢	43.565	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	9.8¢	30.5	Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	7.0¢	28.571	Mar 5
Will Elon Musk post 420-439 tweets from March 3 to March 10, 2026?	SELL	0.6¢	100.1	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	0.1¢	600	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	0.6¢	256.36	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	0.2¢	671.72	Mar 5
Will Andrew Tate post 190-219 posts from March 3 to March 10, 2026?	SELL	2.0¢	40.04	Mar 5
Will Andrew Tate post 220-249 posts from March 3 to March 10, 2026?	SELL	1.0¢	40.04	Mar 5
Will Andrew Tate post 250-279 posts from March 3 to March 10, 2026?	SELL	1.0¢	40.04	Mar 5
Will Andrew Tate post 280-309 posts from March 3 to March 10, 2026?	SELL	1.0¢	40.04	Mar 5
Will Andrew Tate post 310-339 posts from March 3 to March 10, 2026?	SELL	1.0¢	40.04	Mar 5
Will Andrew Tate post 340-369 posts from March 3 to March 10, 2026?	SELL	1.0¢	40.04	Mar 5
Will Andrew Tate post 370-399 posts from March 3 to March 10, 2026?	SELL	0.3¢	40.04	Mar 5
Will Andrew Tate post 400-429 posts from March 3 to March 10, 2026?	SELL	0.2¢	40.04	Mar 5
Will Andrew Tate post 430-459 posts from March 3 to March 10, 2026?	SELL	0.1¢	40.04	Mar 5
Will Andrew Tate post 460-489 posts from March 3 to March 10, 2026?	SELL	0.1¢	40.04	Mar 5
Will Andrew Tate post 490-519 posts from March 3 to March 10, 2026?	SELL	0.3¢	40.04	Mar 5

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

Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.6%

Win Consistency54.4%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity3,970 trades · 41 active days

P&L Calendar

$1,8177d profit34d 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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