ChaseR

0x47090d...d2fb48

Smart Score

Win Rate

15.3%

Total P&L

+$3.6K

Trade Count

3,037

Sharpe Ratio

0.25

Sortino Ratio

1.28

Max Drawdown

656.4%

ROI

13.2%

Profit Factor

2.46

Kelly Fraction

0.091

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.2¢	20	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.1¢	5.01	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	SELL	2.0¢	265.02	Mar 5
Will Elon Musk post 420-439 tweets from March 3 to March 10, 2026?	SELL	0.8¢	70	Mar 5
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	SELL	0.1¢	231	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.0¢	141	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.1¢	199	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.2¢	30	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.3¢	5	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.3¢	5	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	2.9¢	50	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.3¢	15	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	SELL	1.4¢	5	Mar 5
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	SELL	0.3¢	169	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.2¢	2.19	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.2¢	27.8	Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	BUY	4.8¢	265	Mar 4
Will Elon Musk post 500-519 tweets from March 6 to March 13, 2026?	SELL	0.5¢	265	Mar 4
Will Elon Musk post 520-539 tweets from March 6 to March 13, 2026?	SELL	0.4¢	265	Mar 4
Will Elon Musk post 460-479 tweets from March 3 to March 10, 2026?	SELL	0.4¢	400	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency49.6%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity3,037 trades · 258 active days

P&L Calendar

$9,290149d profit109d 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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