Elham1

0x23008c...5c9a8e

Smart Score

Win Rate

17.0%

Total P&L

-$97

Trade Count

483

Sharpe Ratio

0.38

Sortino Ratio

28.85

Max Drawdown

2074.6%

ROI

-5.0%

Profit Factor

0.44

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	40.8¢	57.475	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	35.1¢	66.81	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	31.0¢	16.129	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	24.0¢	20.82	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	24.4¢	20.82	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	29.1¢	17.44	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	27.4¢	17.445	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	7.4¢	64.61	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	7.1¢	64.613	Mar 3
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	18.2¢	25.22	Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	24.2¢	56.033	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	78.2¢	17.34	Mar 3
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	23.0¢	25.217	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	17.0¢	29.412	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	6.5¢	46.15	Mar 3
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	17.3¢	45.07	Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	19.4¢	10.773	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	12.7¢	16.49	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	66.9¢	17.343	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	6.5¢	46.154	Mar 3

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

Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)2.0%

Win Consistency31.4%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity483 trades · 40 active days

P&L Calendar

$13610d 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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