0xfb29ed...f5ea70

Smart Score

Win Rate

11.3%

Total P&L

+$354

Trade Count

1,234

Sharpe Ratio

0.44

Sortino Ratio

3.11

Max Drawdown

162.6%

ROI

9.2%

Profit Factor

4.54

Kelly Fraction

0.088

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	0.9¢	7.73	Mar 5
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	0.9¢	9.66	Mar 5
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	0.9¢	12.08	Mar 5
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	0.9¢	15.1	Mar 5
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	0.9¢	18.88	Mar 5
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?	BUY	3.9¢	2.09	Mar 5
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?	BUY	3.8¢	134.31	Mar 5
Will Elon Musk post 380-399 tweets from March 3 to March 10, 2026?	BUY	1.3¢	126	Mar 5
Will Elon Musk post 400-419 tweets from March 3 to March 10, 2026?	BUY	0.9¢	142.01	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	6.1¢	13.962	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	6.1¢	19.01	Mar 5
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?	BUY	3.6¢	12.27	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	3.8¢	176.27	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	1.2¢	95.26	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	2.0¢	60.1	Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	3.4¢	88.3	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	7.7¢	106.4	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.8¢	1.4	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.8¢	41	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	0.8¢	1.23	Mar 4

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

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency31.0%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity1,234 trades · 33 active days

P&L Calendar

+$3238d profit25d 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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