0xc0c4c9...248129

Smart Score

Win Rate

85.7%

Total P&L

+$31.2K

Trade Count

3,826

Sharpe Ratio

2.61

Sortino Ratio

18.86

Max Drawdown

220.4%

ROI

7.0%

Profit Factor

28.60

Kelly Fraction

0.827

R² (Curve Fit)

—

Smart Score

058.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	90.9¢	300	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	89.5¢	300	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	98.0¢	275.04	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	98.0¢	1.23	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	97.5¢	276.27	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	98.0¢	123.72	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	97.5¢	123.725	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.8¢	0.01	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	75.3¢	178.49	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.9¢	444.31	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.9¢	7	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.9¢	13.933	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.9¢	355.67	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	75.5¢	150	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	97.7¢	820.92	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.3¢	337.29	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.3¢	23.93	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.3¢	30.3	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.3¢	10.01	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.2¢	98.47	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.4

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

Risk-Adjusted Return (Sharpe)3.21

Equity Curve R² (Linear Fit)53.1%

Win Consistency62.6%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.93

Trading Activity3,826 trades · 27 active days

P&L Calendar

+$26,60921d profit6d 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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