0xf7f285...e01362

Smart Score

Win Rate

35.7%

Total P&L

-$229

Trade Count

390

Sharpe Ratio

-0.39

Sortino Ratio

-0.74

Max Drawdown

1477.4%

ROI

-2.8%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	SELL	9.0¢	404.13	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	SELL	8.0¢	409	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	SELL	9.0¢	100	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	SELL	10.0¢	95.86	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	SELL	9.0¢	303.29	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	SELL	9.0¢	88.889	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	SELL	10.0¢	291	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	SELL	10.0¢	607.82	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	SELL	9.0¢	200	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	SELL	9.0¢	200	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	SELL	9.0¢	500	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	SELL	10.0¢	300	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	71.36	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	15	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	23.1	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	49.8	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	240.74	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	255.78	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	13	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	68.8	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

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency20.6%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity358 trades · 29 active days

P&L Calendar

$1,4157d profit22d 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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