0xcebe40...b50720

Smart Score

Win Rate

65.4%

Total P&L

-$849

Trade Count

1,636

Sharpe Ratio

-1.15

Sortino Ratio

-1.58

Max Drawdown

19107500.0%

ROI

-7.7%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	60.3¢	4.992	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	60.3¢	4.992	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	60.4¢	4.983	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	83.8¢	9.988	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	60.7¢	19.901	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	61.4¢	19.87	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	61.7¢	39.428	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	61.4¢	4.967	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	85.0¢	9.988	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	89.0¢	12.83	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	88.5¢	2.5	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	85.6¢	17.593	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	85.7¢	4.959	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	89.0¢	0.27	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	85.8¢	8.98	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	86.1¢	12.88	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	86.5¢	34.92	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	86.1¢	56.43	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	86.1¢	44.64	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	86.5¢	49.21	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

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 Consistency45.8%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity1,636 trades · 25 active days

P&L Calendar

$1,4917d profit18d 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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