0xd46664...226ce6

Smart Score

Win Rate

25.0%

Total P&L

+$11.8K

Trade Count

988

Sharpe Ratio

0.17

Sortino Ratio

1.42

Max Drawdown

326.6%

ROI

29.3%

Profit Factor

1.81

Kelly Fraction

0.112

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 260-279 tweets from October 10 to October 17, 2025?	SELL	87.0¢	58.7	Oct 11
Bitcoin Up or Down - October 11, 8:30AM-8:45AM ET	BUY	50.0¢	555	Oct 11
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	9.0¢	104.2	Oct 11
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	13.0¢	233.647	Oct 11
Will Elon Musk post 220-239 tweets from October 7 to October 14, 2025?	SELL	12.0¢	486.74	Oct 10
Will Elon Musk post 280-299 tweets from October 7 to October 14, 2025?	SELL	19.0¢	130.77	Oct 10
Will Elon Musk post 500+ tweets from October 10 to October 17, 2025?	BUY	0.8¢	2,159	Oct 10
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	13.0¢	38.462	Oct 10
Will Elon Musk post 280-299 tweets from October 7 to October 14, 2025?	SELL	19.0¢	26.316	Oct 10
Will Elon Musk post 500+ tweets from October 10 to October 17, 2025?	BUY	0.8¢	300	Oct 10
Will Elon Musk post 200-219 tweets from October 7 to October 14, 2025?	SELL	8.0¢	486.74	Oct 10
Will Elon Musk post 500+ tweets from October 10 to October 17, 2025?	BUY	0.8¢	74	Oct 10
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	13.0¢	38.462	Oct 10
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	13.0¢	34.41	Oct 10
Will Elon Musk post 280-299 tweets from October 7 to October 14, 2025?	SELL	19.0¢	115.789	Oct 10
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	13.0¢	100	Oct 10
Will Elon Musk post 300-319 tweets from October 7 to October 14, 2025?	SELL	13.0¢	38.462	Oct 10
Will Elon Musk post 280-299 tweets from October 7 to October 14, 2025?	SELL	18.0¢	457.07	Oct 10
Will Elon Musk post 240-259 tweets from October 7 to October 14, 2025?	SELL	15.0¢	39.36	Oct 10
Will Elon Musk post 280-299 tweets from October 7 to October 14, 2025?	SELL	18.0¢	29.669	Oct 10

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency37.1%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity988 trades · 31 active days

P&L Calendar

$10,5877d profit24d 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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