liq2

0x3423c5...15fe57

Smart Score

Win Rate

24.6%

Total P&L

-$103

Trade Count

1,860

Sharpe Ratio

-1.09

Sortino Ratio

-3.43

Max Drawdown

4787.8%

ROI

-0.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	4.5¢	80	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	10.7¢	80	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.5¢	80	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.9¢	87.5	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	9.8¢	80	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	35.7¢	80	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.7¢	80	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.7¢	80	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.9¢	80	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	10.8¢	80	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	4.5¢	80	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	1.2¢	80	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	35.3¢	80	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	0.4¢	175	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	34.8¢	80	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.9¢	80	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	4.5¢	80	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	35.3¢	80	Mar 5
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.7¢	80	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	10.2¢	80	Mar 5

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency31.4%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity1,860 trades · 14 active days

P&L Calendar

$30,2840d profit14d 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

Unlock Full Analytics