0xeff983...3c05fd

Smart Score

Win Rate

40.3%

Total P&L

+$64.9K

Trade Count

3,490

Sharpe Ratio

1.06

Sortino Ratio

47.30

Max Drawdown

262.1%

ROI

16.0%

Profit Factor

6.36

Kelly Fraction

0.340

R² (Curve Fit)

—

Smart Score

044.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	38.2¢	501	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	0.7¢	1,001	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.4¢	900	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	8.4¢	800	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	27.0¢	500	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1,001.001	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	85.4¢	0.3	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	86.2¢	1,319.67	Mar 5
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	51.0¢	98.039	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	75.8¢	1,319.975	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	88.0¢	1,499.96	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	67.9¢	773.63	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	67.9¢	30.093	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	67.9¢	20.125	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	67.9¢	15.576	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	67.9¢	5.888	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	67.9¢	30.093	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	68.0¢	500	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	0.1¢	3,131.9	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	5.0¢	1,127	Mar 3

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47

Equity Curve R² (Linear Fit)40.9%

Win Consistency42.9%

Profit Factor1.17

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity3,490 trades · 47 active days

P&L Calendar

$104,69513d profit33d 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