L26

0x078083...9dbd2b

Smart Score

Win Rate

54.2%

Total P&L

-$3.1K

Trade Count

146

Sharpe Ratio

0.43

Sortino Ratio

140.60

Max Drawdown

1155.1%

ROI

-52.5%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	94.7¢	6.57	Mar 5
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	BUY	1.7¢	58.824	Mar 5
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	SELL	0.1¢	178.29	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	39.9¢	12.531	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	60.1¢	7.21	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	11.8¢	42.373	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	6.4¢	31.406	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	69.4¢	7.205	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	29.9¢	14.7	Mar 4
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	1.5¢	66.25	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	76.1¢	6.57	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	23.9¢	14.57	Mar 4
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	BUY	0.8¢	119.469	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	34.0¢	14.706	Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	BUY	8.0¢	12.5	Mar 4
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	BUY	1.7¢	58.824	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	18.0¢	10	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	34.3¢	14.577	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	72.8¢	7.24	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	70.1¢	7.08	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

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency40.3%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity146 trades · 29 active days

P&L Calendar

$4,24911d profit18d 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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