0xbfc070...e635dc

Smart Score

Win Rate

42.5%

Total P&L

-$4.0K

Trade Count

2,435

Sharpe Ratio

0.32

Sortino Ratio

5.22

Max Drawdown

1260.6%

ROI

-17.0%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.5/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	31.0¢	10	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	5.0¢	10	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	SELL	10.1¢	10	Mar 5
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	10.0¢	10	Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	SELL	12.0¢	10	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	SELL	12.0¢	10	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	10.3¢	10	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	5.0¢	5	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	5.0¢	10	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	5.0¢	10	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	69.4¢	10	Mar 4
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	SELL	80.0¢	17.11	Mar 4
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	SELL	80.0¢	12	Mar 4
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	SELL	80.0¢	30	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	5.0¢	5	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	10.0¢	10	Mar 3
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	62.0¢	55	Mar 3
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	98.5¢	48.83	Mar 3
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	10.1¢	10	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	10.8¢	10	Mar 3

Analytics

Unlock full analytics on Accrue

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency47.2%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity2,430 trades · 105 active days

P&L Calendar

$7,28023d profit80d 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