FFIE.

0x5a4556...e7f628

Smart Score

Win Rate

36.2%

Total P&L

+$6.8K

Trade Count

3,987

Sharpe Ratio

1.36

Sortino Ratio

22.29

Max Drawdown

2121.4%

ROI

5.0%

Profit Factor

1.07

Kelly Fraction

0.024

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	14.4¢	1,319.89	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	12.0¢	131.27	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	17.7¢	907.1	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	30.9¢	60	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	30.9¢	239	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	12.0¢	1,462.72	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	13.9¢	439.46	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	32.3¢	84.22	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	32.3¢	687.56	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	35.7¢	58	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	35.0¢	1,942.1	Mar 4
Will Andrew Tate post 0-99 posts from March 3 to March 10, 2026?	BUY	22.7¢	210.4	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	79.0¢	309.99	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	79.0¢	296.67	Mar 4
Thunder vs. Knicks: O/U 221.5	SELL	7.1¢	989.99	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	78.0¢	22	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	78.0¢	50	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	25.8¢	134.5	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	25.7¢	438.53	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	25.0¢	86.92	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

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency47.6%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,987 trades · 10 active days

P&L Calendar

$50,5700d profit10d 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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