xfgnbcfghngcvb

0xdc1c92...28a37f

Smart Score

Win Rate

63.1%

Total P&L

+$768

Trade Count

3,172

Sharpe Ratio

6.37

Sortino Ratio

70.64

Max Drawdown

23.9%

ROI

5.2%

Profit Factor

2.68

Kelly Fraction

0.396

R² (Curve Fit)

—

Smart Score

073/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	SELL	94.0¢	6	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	88.0¢	1.23	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	SELL	93.0¢	1.25	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	88.0¢	4.77	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	SELL	93.0¢	4.75	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	94.0¢	3.85	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	90.0¢	6	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	87.0¢	5	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	92.0¢	6	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	87.0¢	1	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	94.0¢	0.96	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	94.0¢	1.19	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	95.0¢	5	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	SELL	86.9¢	5	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	87.0¢	9.92	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	92.0¢	6	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	SELL	87.0¢	6	Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?	BUY	95.0¢	6	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	95.0¢	5.03	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	84.8¢	6	Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Active73

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

Risk-Adjusted Return (Sharpe)4.01

Equity Curve R² (Linear Fit)66.4%

Win Consistency72.2%

Profit Factor1.90

Drawdown Resilience1.53

Conviction Sizing (Kelly)1.53

Weekly Sharpe est.1.17

Trading Activity3,172 trades · 5 active days

P&L Calendar

+$2664d profit1d 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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