0xeec35f...88c2a0

Smart Score

Win Rate

15.2%

Total P&L

-$9.6K

Trade Count

1,170

Sharpe Ratio

0.41

Sortino Ratio

2.50

Max Drawdown

44673.5%

ROI

-18.8%

Profit Factor

-0.14

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

02.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.5¢	400	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	0.3¢	399.96	Mar 5
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	0.1¢	400	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	18.0¢	200	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	24.1¢	199.96	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.7¢	54.53	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.7¢	145.47	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	23.7¢	164.84	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	23.7¢	35.08	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	BUY	99.9¢	1,872.16	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	0.1¢	9.09	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	0.1¢	93.09	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	0.1¢	100	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	0.1¢	100	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	0.1¢	80.9	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	0.1¢	16.92	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	99.5¢	685.67	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	99.5¢	65	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	99.5¢	5	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	99.5¢	22.19	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency33.1%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity1,170 trades · 36 active days

P&L Calendar

$18,4918d profit28d 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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