0xf803d1...cb649e

Smart Score

Win Rate

87.0%

Total P&L

+$813

Trade Count

102

Sharpe Ratio

0.40

Sortino Ratio

1.16

Max Drawdown

6000.0%

ROI

18.8%

Profit Factor

8.18

Kelly Fraction

0.764

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 360-379 tweets from November 18 to November 25, 2025?	BUY	98.5¢	5	Nov 17
Will Elon Musk post 380-399 tweets from November 18 to November 25, 2025?	BUY	99.0¢	5	Nov 17
Will Elon Musk post 400-419 tweets from November 18 to November 25, 2025?	BUY	99.4¢	5	Nov 17
Will Elon Musk post 420-439 tweets from November 18 to November 25, 2025?	BUY	99.6¢	5	Nov 17
Will Elon Musk post 440-459 tweets from November 18 to November 25, 2025?	BUY	99.7¢	5	Nov 17
Will Elon Musk post 460-479 tweets from November 18 to November 25, 2025?	BUY	99.7¢	5	Nov 17
Will Elon Musk post 480-499 tweets from November 18 to November 25, 2025?	BUY	99.7¢	5	Nov 17
Will Elon Musk post 500+ tweets from November 18 to November 25, 2025?	BUY	99.7¢	5	Nov 17
Will Elon Musk post 400-419 tweets from November 14 to November 21, 2025?	BUY	99.8¢	5	Nov 17
Will Elon Musk post 420-439 tweets from November 14 to November 21, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 440-459 tweets from November 14 to November 21, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 460-479 tweets from November 14 to November 21, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 480-499 tweets from November 14 to November 21, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 500+ tweets from November 14 to November 21, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 80-99 tweets from November 14 to November 21, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 360-379 tweets from November 11 to November 18, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 380-399 tweets from November 11 to November 18, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk post 400-419 tweets from November 11 to November 18, 2025?	BUY	99.9¢	5	Nov 17
Will Elon Musk's net worth be at least $500b on October 31?	BUY	56.0¢	14	Oct 30
Will Elon Musk's net worth be at least $500b on October 31?	BUY	56.0¢	1,237	Oct 30

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

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency37.3%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity26 trades · 5 active days

P&L Calendar

$1,1200d profit4d 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