0xd713f0...9daf79

Smart Score

Win Rate

29.2%

Total P&L

+$401.6K

Trade Count

992

Sharpe Ratio

4.57

Sortino Ratio

0.00

Max Drawdown

2539.1%

ROI

5649.7%

Profit Factor

11.25

Kelly Fraction

0.266

R² (Curve Fit)

—

Smart Score

043/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	1	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	0.75	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	278.72	Mar 4
Will Elon Musk post 560-579 tweets from March 3 to March 10, 2026?	SELL	0.1¢	7,000	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	10	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	10	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	27	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	13	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	258.74	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	0.1¢	3,172.73	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	20	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	30	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	16	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	0.1¢	15	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	0.1¢	78.91	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	0.1¢	8.08	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	10	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	0.1¢	4.96	Mar 4
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?	SELL	0.1¢	30	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	0.1¢	300	Mar 4

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.1%

Win Consistency66.7%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity992 trades · 16 active days

P&L Calendar

+$7,01215d profit0d 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