Kitpeeeees-Kitpeeeees

0x6ec622...5920d4

Smart Score

Win Rate

21.5%

Total P&L

-$9

Trade Count

767

Sharpe Ratio

0.05

Sortino Ratio

0.28

Max Drawdown

282.2%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	11.2¢	35.859	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	40.3¢	33.33	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	92.5¢	163.113	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	31.1¢	30	Mar 5
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	99.8¢	505.39	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	84.9¢	505.38	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	84.0¢	20	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	84.0¢	251.135	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	38.0¢	1,281.912	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	SELL	66.0¢	458.59	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	SELL	69.9¢	262.99	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	88.0¢	621.574	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	15.0¢	318.97	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	45.7¢	218.968	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	45.0¢	66.93	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	45.0¢	31.2	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	45.0¢	1.87	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	10.0¢	100	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	15.0¢	100	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	30.0¢	153.36	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

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency39.1%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity629 trades · 36 active days

P&L Calendar

$28413d profit23d 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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