InsideR5

0x17f188...770528

Smart Score

Win Rate

32.9%

Total P&L

+$5.4K

Trade Count

3,956

Sharpe Ratio

1.62

Sortino Ratio

8.26

Max Drawdown

356.7%

ROI

10.6%

Profit Factor

1.58

Kelly Fraction

0.120

R² (Curve Fit)

—

Smart Score

031.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	2.3¢	1,236.59	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	11.765	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	25.5	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	2.1¢	208.16	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	50	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	5.882	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	58.824	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	100	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	100	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	100	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	400	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	183.28	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	17.0¢	4.57	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.0¢	61.43	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	2.3¢	925.39	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	8.6¢	436	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	0.3¢	3,864.22	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.0¢	380.02	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.0¢	19.14	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	27.0¢	22.22	Mar 5

Analytics

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Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency47.7%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity3,956 trades · 20 active days

P&L Calendar

+$1,9759d 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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