yifang786

0x46b04a...92ed5a

Smart Score

Win Rate

28.3%

Total P&L

-$11

Trade Count

119

Sharpe Ratio

-0.25

Sortino Ratio

-0.57

Max Drawdown

1562.3%

ROI

-6.0%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	4.6¢	4.29	Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	14.8¢	6.757	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	35.0¢	2.857	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.3¢	4.292	Mar 4
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	36.0¢	3.25	Mar 2
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	SELL	0.1¢	7.69	Mar 2
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	SELL	4.4¢	8.33	Mar 2
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	30.7¢	3.257	Mar 2
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	BUY	12.0¢	8.333	Mar 1
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	SELL	2.0¢	5.26	Feb 27
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	BUY	76.0¢	1.316	Feb 27
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	19.0¢	5.263	Feb 25
Will Elon Musk post 360-379 tweets from February 20 to February 27, 2026?	SELL	2.6¢	6.66	Feb 25
Will Elon Musk post 360-379 tweets from February 17 to February 24, 2026?	BUY	31.0¢	3.226	Feb 24
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	SELL	72.0¢	5.26	Feb 24
Will Elon Musk post 360-379 tweets from February 20 to February 27, 2026?	BUY	15.0¢	6.667	Feb 22
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	BUY	13.0¢	7.692	Feb 22
Will Elon Musk post 340-359 tweets from February 20 to February 27, 2026?	SELL	14.0¢	10	Feb 22
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	BUY	19.0¢	5.263	Feb 22
Will Elon Musk post 300-319 tweets from February 13 to February 20, 2026?	BUY	51.0¢	1.961	Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency34.4%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity119 trades · 39 active days

P&L Calendar

$369d profit29d 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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