Poiuztrewq

0x6df766...b8afb0

Smart Score

Win Rate

24.1%

Total P&L

+$58.5K

Trade Count

3,990

Sharpe Ratio

0.70

Sortino Ratio

9.35

Max Drawdown

205.9%

ROI

100.8%

Profit Factor

3.69

Kelly Fraction

0.176

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	4.9¢	65	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	14.0¢	25	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	4.9¢	60.204	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	12.1¢	179	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	14.0¢	225	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	4.9¢	25	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	4.9¢	18.45	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	5.0¢	70.26	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	13.5¢	200	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	13.6¢	13.89	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	13.6¢	61.97	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	13.6¢	46.14	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	13.1¢	79.77	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	12.3¢	179	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	5.0¢	129.74	Mar 5
Will Gold (GC) hit (HIGH) $6,000 by end of June?	SELL	52.0¢	35.92	Mar 4
Will Gold (GC) hit (HIGH) $6,000 by end of June?	SELL	52.1¢	40	Mar 4
Will Gold (GC) hit (HIGH) $5,500 by end of June?	SELL	21.2¢	50	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	7.0¢	98.61	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	10.4¢	70	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

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency40.4%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity3,990 trades · 35 active days

P&L Calendar

+$2,46012d 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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