0xed3447...faa8c7

Smart Score

Win Rate

96.3%

Total P&L

+$12.3K

Trade Count

3,991

Sharpe Ratio

0.51

Sortino Ratio

52.50

Max Drawdown

148.5%

ROI

1.4%

Profit Factor

77.79

Kelly Fraction

0.950

R² (Curve Fit)

—

Smart Score

050.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.5¢	158.01	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.5¢	100	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.5¢	79.99	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.5¢	177.12	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.4¢	20	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.4¢	83.69	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.7¢	968.51	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.7¢	3,000	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.2¢	1,520	Mar 5
Will Elon Musk post 140-164 tweets from March 5 to March 7, 2026?	SELL	98.7¢	15.132	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	10	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	1.42	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	99.7¢	215.01	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	1.32	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	1.26	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	1.32	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	1.17	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	99.7¢	9.077	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	99.7¢	276.07	Mar 5
Will Elon Musk post 165-189 tweets from March 5 to March 7, 2026?	SELL	99.2¢	1.21	Mar 5

Analytics

Unlock full analytics on Accrue

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.6%

Win Consistency51.0%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity3,991 trades · 27 active days

P&L Calendar

$26,58311d profit16d 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