0x7A7781FB81392e8f651F5566c1191e10fc20a15C-1761690742042

0x7a7781...20a15c

Smart Score

Win Rate

29.1%

Total P&L

-$217

Trade Count

233

Sharpe Ratio

0.35

Sortino Ratio

2.68

Max Drawdown

103.7%

ROI

-21.0%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	6.4¢	5	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	39.4¢	5	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	9.5¢	25	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	39.0¢	12	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	9.5¢	25	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	8.8¢	12	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.0¢	5	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	40.0¢	5	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	23.3¢	5	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	2.4¢	50	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	19.9¢	25.126	Mar 4
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	13.0¢	7.692	Mar 2
Bitcoin Up or Down - March 2, 12:50AM-12:55AM ET	BUY	25.0¢	10	Mar 2
Bitcoin Up or Down - March 1, 1:15PM-1:20PM ET	BUY	50.0¢	20	Mar 1
Bitcoin Up or Down - March 1, 1:15PM-1:20PM ET	BUY	56.0¢	1.786	Mar 1
Bitcoin Up or Down - March 1, 1:15PM-1:20PM ET	BUY	9.0¢	11.111	Mar 1
Bitcoin Up or Down - March 1, 9:05AM-9:10AM ET	BUY	6.0¢	16.667	Mar 1
Will MrBeast's latest video get 41 million or more views on week 1?	BUY	13.2¢	75.758	Feb 27
Will MrBeast's latest video get 41 million or more views on week 1?	BUY	19.7¢	25.443	Feb 27
Will MrBeast's latest video get 41 million or more views on week 1?	BUY	21.4¢	25	Feb 27

Analytics

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Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency47.3%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity233 trades · 59 active days

P&L Calendar

$27719d profit38d 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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