0xe1308b...ea4006

Smart Score

Win Rate

29.2%

Total P&L

+$4.0K

Trade Count

3,847

Sharpe Ratio

0.52

Sortino Ratio

4.26

Max Drawdown

35.5%

ROI

26.2%

Profit Factor

1.28

Kelly Fraction

0.063

R² (Curve Fit)

—

Smart Score

047.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	36.1¢	3.34	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	11.6¢	15	Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	38.0¢	20	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	34.7¢	21.18	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	36.1¢	4.28	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.8¢	20	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	34.7¢	28.818	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	36.1¢	2.379	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	11.4¢	13.18	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	36.0¢	10	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	33.9¢	12.163	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.8¢	9.98	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.8¢	10.02	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	3.9¢	50	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	7.2¢	20	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	5.6¢	50	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	37.8¢	20	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	3.1¢	50	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	38.0¢	20	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	3.4¢	50	Mar 5

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

Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency36.0%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity3,847 trades · 18 active days

P&L Calendar

$1939d profit9d 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