anqila

0x7ae244...c21561

Smart Score

Win Rate

23.7%

Total P&L

+$12

Trade Count

Sharpe Ratio

-0.16

Sortino Ratio

-0.58

Max Drawdown

672.5%

ROI

5.8%

Profit Factor

1.17

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

04.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	30.9¢	32.36	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	10.5¢	47.515	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	30.9¢	32.362	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	11.0¢	15	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	0.1¢	15	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	20.0¢	15	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	24.0¢	15	Mar 4
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	39.8¢	7.538	Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	8.6¢	11.628	Mar 2
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	SELL	10.3¢	34.53	Mar 2
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	SELL	6.0¢	32.6	Mar 1
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	BUY	24.8¢	34.536	Mar 1
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	BUY	15.0¢	32.6	Mar 1
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	SELL	45.0¢	8.33	Feb 24
Will Elon Musk post 360-379 tweets from February 17 to February 24, 2026?	SELL	43.0¢	7.5	Feb 24
Nuggets vs. Warriors	BUY	67.0¢	2.985	Feb 22
Cavaliers vs. Thunder	BUY	59.0¢	2.203	Feb 22
Will Elon Musk post 360-379 tweets from February 17 to February 24, 2026?	BUY	24.0¢	7.5	Feb 22
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	BUY	18.0¢	8.333	Feb 22
Will Elon Musk post <40 tweets from February 7 to February 9, 2026?	BUY	31.3¢	15.974	Feb 8

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency34.2%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity50 trades · 13 active days

P&L Calendar

$1023d profit10d 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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