0xce2673...cbf3e8

Smart Score

Win Rate

60.0%

Total P&L

+$99

Trade Count

Sharpe Ratio

13.36

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

14.7%

Profit Factor

4.90

Kelly Fraction

0.477

R² (Curve Fit)

—

Smart Score

078.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	13.1¢	438.77	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	24.9¢	208.63	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	24.9¢	95	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	24.9¢	17.85	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	24.9¢	44.449	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	9.3¢	438.776	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	16.6¢	365.93	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	25.0¢	406.47	Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	11.8¢	498.554	Mar 3
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	16.7¢	406.472	Mar 2
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	16.2¢	420.69	Mar 2
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	15.8¢	420.696	Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	8.4¢	319.5	Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	3.9¢	319.5	Mar 1
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	37.1¢	34	Mar 1
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	29.2¢	34.007	Mar 1

Quantitative Edge Profile

Pro78.7

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

Risk-Adjusted Return (Sharpe)4.33

Equity Curve R² (Linear Fit)71.6%

Win Consistency100.0%

Profit Factor2.05

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.26

Trading Activity16 trades · 5 active days

P&L Calendar

+$402d profit3d 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