0xeab1c8...748121

Smart Score

Win Rate

37.1%

Total P&L

+$232

Trade Count

2,625

Sharpe Ratio

0.58

Sortino Ratio

1.74

Max Drawdown

3379.8%

ROI

2.9%

Profit Factor

1.46

Kelly Fraction

0.116

R² (Curve Fit)

—

Smart Score

021.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	12.0¢	8.333	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	12.0¢	23	Mar 5
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	12.0¢	100	Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?	SELL	8.0¢	11.25	Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?	SELL	8.0¢	25	Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?	SELL	8.0¢	13.75	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	12.0¢	33	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	SELL	11.0¢	91.27	Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	SELL	41.0¢	20	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	SELL	10.0¢	22	Mar 5
Will Elon Musk post 280-299 tweets from March 6 to March 13, 2026?	BUY	9.0¢	30	Mar 5
Will Elon Musk post 300-319 tweets from March 6 to March 13, 2026?	BUY	6.0¢	3.37	Mar 5
Will Elon Musk post 340-359 tweets from March 6 to March 13, 2026?	BUY	3.5¢	11.33	Mar 5
Will Elon Musk post 340-359 tweets from March 6 to March 13, 2026?	BUY	3.5¢	22.32	Mar 5
Will Elon Musk post 360-379 tweets from March 6 to March 13, 2026?	BUY	3.3¢	22.32	Mar 5
Will Elon Musk post 320-339 tweets from March 6 to March 13, 2026?	BUY	4.3¢	30	Mar 5
Will Elon Musk post 300-319 tweets from March 6 to March 13, 2026?	BUY	6.0¢	31.63	Mar 5
Will Elon Musk post 360-379 tweets from March 6 to March 13, 2026?	BUY	3.3¢	2.8	Mar 5
Will Elon Musk post 360-379 tweets from March 6 to March 13, 2026?	BUY	3.3¢	13.53	Mar 5
Will Elon Musk post 360-379 tweets from March 6 to March 13, 2026?	BUY	3.3¢	7.82	Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.7%

Win Consistency55.7%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.35

Trading Activity2,617 trades · 62 active days

P&L Calendar

$41428d profit34d 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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