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milzippy

0x0cca20...7fa2cb
Smart Score
31
Win Rate
25.8%
Total P&L
+$43
Trade Count
152
Sharpe Ratio
1.27
Sortino Ratio
6.18
Max Drawdown
85.9%
ROI
7.1%
Profit Factor
1.54
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL0.3¢58.39Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.3¢40.12Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY34.9¢40.115Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY12.0¢15.5Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?SELL17.6¢25.07Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL1.9¢76.21Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?BUY19.9¢25.075Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY15.4¢32.468Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY10.4¢43.75Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL27.1¢35.19Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY11.6¢10.603Mar 3
Will Andrew Tate post 100-129 posts from February 24 to March 3, 2026?SELL2.0¢6.55Mar 3
Will Andrew Tate post 130-159 posts from February 24 to March 3, 2026?SELL2.1¢12.84Mar 3
Will Andrew Tate post 100-129 posts from February 24 to March 3, 2026?SELL5.0¢13.45Mar 3
Will Andrew Tate post 100-129 posts from February 24 to March 3, 2026?SELL5.0¢23.21Mar 3
Will Andrew Tate post 100-129 posts from February 24 to March 3, 2026?BUY5.0¢20Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY18.3¢32.295Mar 3
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL18.0¢32.76Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY8.7¢19.195Mar 2
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY8.3¢16Mar 2

Analytics

Unlock full analytics on Accrue
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%39%10–20%13%20–30%20%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency45.2%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity152 trades · 34 active days
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