0xc0b670...f290a8

Smart Score

Win Rate

32.4%

Total P&L

+$1.3K

Trade Count

660

Sharpe Ratio

2.02

Sortino Ratio

48.88

Max Drawdown

120.3%

ROI

23.8%

Profit Factor

5.62

Kelly Fraction

0.266

R² (Curve Fit)

—

Smart Score

047.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	38.8¢	160	Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?	SELL	4.9¢	200	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	9.3¢	311.81	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	SELL	2.1¢	300	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.0¢	227.52	Mar 5
Will Elon Musk post 1040-1079 tweets in March 2026?	BUY	10.0¢	20	Mar 5
Will Elon Musk post 1040-1079 tweets in March 2026?	BUY	10.0¢	11	Mar 5
Will Elon Musk post 1040-1079 tweets in March 2026?	BUY	10.0¢	50	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	9.8¢	22.43	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	9.8¢	1.696	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	9.8¢	5.62	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	9.8¢	60.237	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	9.8¢	31.208	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	9.8¢	33.8	Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?	BUY	6.6¢	25.96	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	0.2¢	2,500	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	BUY	3.9¢	198.17	Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?	BUY	6.6¢	37.64	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	BUY	3.9¢	37.64	Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	11.0¢	1.11	Mar 5

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.3%

Win Consistency60.9%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity660 trades · 15 active days

P&L Calendar

$1887d 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

Unlock Full Analytics