Goating

0xd8aa8a...2da2cc@AStahlTCH

Smart Score

Win Rate

30.9%

Total P&L

-$2.7K

Trade Count

240

Sharpe Ratio

-0.21

Sortino Ratio

-0.47

Max Drawdown

1036.6%

ROI

-6.2%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	31.2¢	549.861	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	11.7¢	1,460.69	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.7¢	1,460.689	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	22.1¢	1,479.2	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	84.3¢	23.43	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	19.2¢	1,479.205	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	46.3¢	23.434	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	5.1¢	213.22	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	50.3¢	213.224	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	29.8¢	360.1	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	46.0¢	360.102	Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	SELL	83.0¢	199.55	Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	BUY	52.0¢	199.558	Mar 1
Will Elon Musk post 65-89 tweets from February 26 to February 28, 2026?	BUY	26.3¢	157.902	Feb 28
Will Elon Musk post 90-114 tweets from February 26 to February 28, 2026?	SELL	1.3¢	3,137.36	Feb 28
Will Elon Musk post 90-114 tweets from February 26 to February 28, 2026?	BUY	34.4¢	3,137.364	Feb 26
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	SELL	36.5¢	2,957.24	Feb 26
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	BUY	36.4¢	2,957.234	Feb 26
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	SELL	36.2¢	2,976.35	Feb 26
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	30.6¢	2,976.358	Feb 25

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency42.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity240 trades · 39 active days

P&L Calendar

$2,9349d 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