Syu990

0x87de39...eac1e3@Syu990

Smart Score

Win Rate

22.3%

Total P&L

-$206

Trade Count

403

Sharpe Ratio

0.98

Sortino Ratio

141.62

Max Drawdown

81.2%

ROI

-5.4%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?	BUY	7.0¢	142.07	Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	12.0¢	83.333	Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	10.2¢	97.572	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	21.5¢	51.02	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	11.9¢	167.691	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	14.1¢	141.931	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	14.2¢	140.93	Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	SELL	5.0¢	447.78	Mar 4
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	SELL	2.9¢	1,115.97	Mar 4
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	SELL	0.5¢	2,504.01	Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	0.3¢	429.94	Mar 4
Will Elon Musk post 40-59 tweets from March 3 to March 10, 2026?	SELL	0.2¢	462.47	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	11.3¢	71.43	Mar 4
Will Elon Musk post 60-79 tweets from March 3 to March 10, 2026?	SELL	0.4¢	1,717.36	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	28.0¢	71.429	Mar 4
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	6.6¢	304.689	Mar 4
Will Elon Musk post 60-79 tweets from March 3 to March 10, 2026?	BUY	0.9¢	530.2	Mar 4
Will Elon Musk post 40-59 tweets from March 3 to March 10, 2026?	BUY	0.6¢	462.471	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	7.8¢	312.5	Mar 3
Will Elon Musk post 60-79 tweets from March 6 to March 13, 2026?	BUY	0.6¢	487.893	Mar 3

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency81.9%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity403 trades · 26 active days

P&L Calendar

$1,4834d profit22d 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

Unlock Full Analytics