Iacob

0x8585be...9acbf4

Smart Score

Win Rate

57.1%

Total P&L

-$1.4K

Trade Count

3,998

Sharpe Ratio

-0.12

Sortino Ratio

-1.08

Max Drawdown

5315.6%

ROI

-2.9%

Profit Factor

1.03

Kelly Fraction

0.015

R² (Curve Fit)

—

Smart Score

011.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 420-439 tweets from March 3 to March 10, 2026?	SELL	0.6¢	200	Mar 5
Will Elon Musk post 420-439 tweets from March 3 to March 10, 2026?	SELL	0.6¢	468.02	Mar 5
Will Elon Musk post 440-459 tweets from March 3 to March 10, 2026?	SELL	0.3¢	254.15	Mar 5
Will Elon Musk post 460-479 tweets from March 3 to March 10, 2026?	SELL	0.3¢	484.45	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	8.4¢	38.09	Mar 4
Will Elon Musk post 480-499 tweets from March 3 to March 10, 2026?	SELL	0.4¢	800	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	8.6¢	15.93	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.7¢	5	Mar 4
Will Elon Musk post 500-519 tweets from March 3 to March 10, 2026?	SELL	0.2¢	1,000	Mar 4
Will Elon Musk post 500-519 tweets from March 3 to March 10, 2026?	SELL	0.2¢	8	Mar 4
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	8.6¢	2.83	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	SELL	0.1¢	100	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	2.1¢	9.29	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	8.0¢	37.12	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	8.0¢	372.175	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	5.0¢	658.15	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	11.0¢	100	Mar 3
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	9.8¢	100	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	12.0¢	8.62	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	11.4¢	313.38	Mar 3

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

Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.6%

Win Consistency17.3%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.19

Trading Activity3,998 trades · 37 active days

P&L Calendar

$21,4709d profit27d 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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