k7sh

0x5a2713...7893e8

Smart Score

Win Rate

29.9%

Total P&L

-$1.8K

Trade Count

2,314

Sharpe Ratio

0.31

Sortino Ratio

4.34

Max Drawdown

15363.7%

ROI

-0.3%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	99.1¢	682.28	Mar 5
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	97.6¢	15.377	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	99.5¢	228.25	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	99.7¢	54	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	90.6¢	54.7	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	91.7¢	1,390.77	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	99.9¢	531.7	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	98.5¢	1,020	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	97.1¢	1,999.99	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	1,179.44	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	47.42	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	108.98	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	2.23	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	0.97	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	2.67	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	6.14	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	0.71	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	300	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	5.62	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	98.2¢	2.45	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

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency45.0%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity2,314 trades · 70 active days

P&L Calendar

$86,10223d profit40d 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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