Andrykapper

0x801cf9...66a025

Smart Score

Win Rate

47.1%

Total P&L

+$81

Trade Count

155

Sharpe Ratio

0.33

Sortino Ratio

1.95

Max Drawdown

844.7%

ROI

1.8%

Profit Factor

1.13

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	SELL	10.0¢	347.52	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	BUY	11.0¢	500	Mar 5
Will Elon Musk post 280-299 tweets from March 6 to March 13, 2026?	BUY	8.0¢	177.45	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	SELL	11.0¢	52.36	Mar 5
Will Elon Musk post 280-299 tweets from March 6 to March 13, 2026?	BUY	8.0¢	500	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	67	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	BUY	10.0¢	277.59	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	SELL	11.0¢	64	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	60	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	BUY	10.0¢	300	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	BUY	11.0¢	278	Mar 5
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	BUY	9.0¢	222.16	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	80	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	80	Mar 5
Will Elon Musk post 260-279 tweets from March 6 to March 13, 2026?	BUY	8.0¢	10	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	10	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	173.88	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	BUY	9.0¢	4.33	Mar 5
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	200	Mar 5
Will Elon Musk post 240-259 tweets from March 6 to March 13, 2026?	BUY	9.0¢	195.67	Mar 5

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

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency45.8%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity126 trades · 13 active days

P&L Calendar

$7852d profit11d 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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