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0xda64e9...6cb94c

0xda64e9...6cb94c
Smart Score
11
Win Rate
18.9%
Total P&L
-$1.3K
Trade Count
196
Sharpe Ratio
2.77
Sortino Ratio
61.06
Max Drawdown
107.3%
ROI
-12.1%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL16.8¢90Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?SELL15.5¢100Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?BUY2.8¢353.742Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?SELL2.2¢681.62Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?SELL82.2¢50.44Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?BUY78.0¢6.41Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY41.7¢119.904Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL40.5¢141.86Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY42.3¢141.859Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?SELL7.0¢444.58Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL23.4¢60Mar 4
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?BUY11.0¢1,003.887Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?SELL5.3¢118Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL40.5¢127.62Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL23.1¢120Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL12.1¢62Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY9.3¢50Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?BUY12.5¢62Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY23.1¢216.528Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL22.6¢166.92Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%13%10–20%13%20–30%11%30–50%4%50–70%16%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency38.9%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity196 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9731d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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