0xd3053d...643c45

Smart Score

Win Rate

43.8%

Total P&L

+$219

Trade Count

106

Sharpe Ratio

-0.12

Sortino Ratio

-0.19

Max Drawdown

6802430.5%

ROI

5.8%

Profit Factor

3.74

Kelly Fraction

0.321

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	14.6¢	70	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.4¢	54.745	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	14.3¢	70	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	46.3¢	54.039	Mar 5
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	SELL	30.0¢	25	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	20.0¢	25	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	1.1¢	219.79	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	SELL	23.0¢	143.33	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	BUY	2.3¢	219.792	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	17.4¢	143.333	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	83.0¢	103.22	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	75.7¢	33.045	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	72.2¢	34.62	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	70.3¢	35.562	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	64.3¢	76.66	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	46.7¢	10.707	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	37.9¢	65.963	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	51.5¢	140.87	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	28.0¢	150.15	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	35.5¢	140.873	Mar 2

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency43.8%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity106 trades · 15 active days

P&L Calendar

+$17710d profit5d 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