spakila

0x77662b...34b7f6@TrumpN0120

Smart Score

Win Rate

33.3%

Total P&L

+$115

Trade Count

2,163

Sharpe Ratio

0.54

Sortino Ratio

2.11

Max Drawdown

1422.6%

ROI

0.7%

Profit Factor

1.05

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

018/100100

Recent Trades

Market	Side	Price	Size	Time
Will Donald Trump post 200+ Truth Social posts from March 6 to March 13, 2026?	SELL	12.0¢	5	Mar 5
Will Donald Trump post 140-159 Truth Social posts from March 3 to March 10, 2026?	SELL	13.0¢	180	Mar 5
Will Elon Musk post 90-114 tweets from March 5 to March 7, 2026?	BUY	11.0¢	18.32	Mar 5
Will Elon Musk post 90-114 tweets from March 5 to March 7, 2026?	BUY	13.0¢	60	Mar 5
Will Elon Musk post 90-114 tweets from March 5 to March 7, 2026?	BUY	13.0¢	171.82	Mar 5
Will Andrew Tate post 190-219 posts from February 27 to March 6, 2026?	SELL	0.1¢	431.65	Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	14.6¢	9	Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	14.5¢	12.26	Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	14.0¢	31.3	Mar 5
Will Donald Trump post 160-179 Truth Social posts from March 3 to March 10, 2026?	SELL	16.7¢	49.16	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	13.9¢	22.07	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	13.1¢	17.05	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	13.0¢	8.19	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	16.6¢	50	Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?	BUY	3.1¢	20	Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?	BUY	3.1¢	15.77	Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?	BUY	3.1¢	25.005	Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?	BUY	3.1¢	17.028	Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?	BUY	3.1¢	67.193	Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?	BUY	3.1¢	25.005	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

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency35.9%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity2,163 trades · 53 active days

P&L Calendar

$62814d profit39d 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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