0x4982F3366663C509Fb00fd8790Acb97DB7FdFe01-1768207224612

0x4982f3...fdfe01
Smart Score
0
Win Rate
22.9%
Total P&L
-$412
Trade Count
261
Sharpe Ratio
0.09
Sortino Ratio
0.66
Max Drawdown
2216.1%
ROI
-10.8%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL12.8¢70.17Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL44.7¢69.06Mar 5
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY49.0¢10.204Mar 4
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY7.2¢276.753Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?BUY12.2¢163.561Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL23.3¢60.53Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?BUY25.3¢79.055Mar 4
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY38.0¢52.632Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY29.0¢69.069Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY28.5¢70.175Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY33.9¢2.95Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY1.5¢68.667Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY20.6¢121.072Mar 4
Will Elon Musk post 90-114 tweets from February 19 to February 21, 2026?BUY52.0¢5.827Feb 20
Will Elon Musk post 300-319 tweets from February 13 to February 20, 2026?SELL99.9¢3.03Feb 20
Will Elon Musk post <40 tweets from February 19 to February 21, 2026?BUY2.0¢50Feb 19
Will Elon Musk post 90-114 tweets from February 19 to February 21, 2026?BUY28.0¢7.143Feb 19
Will Elon Musk post 40-64 tweets from February 19 to February 21, 2026?BUY11.0¢9.091Feb 19
Will Elon Musk post 65-89 tweets from February 19 to February 21, 2026?BUY35.0¢11.429Feb 19
Will Elon Musk post 300-319 tweets from February 13 to February 20, 2026?BUY33.0¢3.03Feb 19
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%26%10–20%15%20–30%16%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency32.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity261 trades · 37 active days
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P&L Calendar
$54711d profit25d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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