iipera

0x017bc1...40301d

Smart Score

Win Rate

43.3%

Total P&L

-$8.2K

Trade Count

1,045

Sharpe Ratio

0.22

Sortino Ratio

23.10

Max Drawdown

4216.4%

ROI

-6.6%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	7.9¢	700	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	0.2¢	699.99	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	38.5¢	45.18	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	38.5¢	26.74	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	38.5¢	28.08	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	10.0¢	23.12	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	10.0¢	100	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	10.0¢	5.55	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	10.0¢	71.33	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	10.3¢	100	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.0¢	100	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	35.0¢	100	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	12.0¢	54.676	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	12.0¢	45.32	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	40.0¢	100	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	7.5¢	500	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	22.6¢	10.2	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	22.6¢	124	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	22.6¢	48.8	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	22.6¢	10	Mar 4

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

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency36.9%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity1,045 trades · 64 active days

P&L Calendar

$60,4136d profit58d 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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