number25

0x066007...d80ea7

Smart Score

Win Rate

82.8%

Total P&L

+$16

Trade Count

Sharpe Ratio

1.72

Sortino Ratio

1.34

Max Drawdown

5588.2%

ROI

10.9%

Profit Factor

6.43

Kelly Fraction

0.699

R² (Curve Fit)

—

Smart Score

045.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	86.0¢	1.4	Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	90.0¢	1.42	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	84.4¢	2.25	Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	89.0¢	1.8	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	86.8¢	2.25	Mar 4
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	90.4¢	1.75	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	85.5¢	2.4	Mar 4
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	90.3¢	2	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	89.5¢	1.4	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	90.3¢	2	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	88.4¢	1.25	Mar 3
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	88.3¢	2	Mar 3
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	90.0¢	1.22	Mar 3
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	90.0¢	1.24	Mar 2
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	89.5¢	1.2	Mar 2
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	89.0¢	2	Mar 2
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	90.0¢	1.38	Mar 2
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	90.0¢	1.41	Mar 1
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	90.0¢	1.44	Mar 1
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	88.1¢	2	Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50

Equity Curve R² (Linear Fit)41.3%

Win Consistency79.3%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.73

Trading Activity82 trades · 17 active days

P&L Calendar

$1420d profit17d 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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