Profitcatcher

0x1ba791...81a245

Smart Score

Win Rate

20.6%

Total P&L

+$2.0K

Trade Count

815

Sharpe Ratio

0.65

Sortino Ratio

10.19

Max Drawdown

201.2%

ROI

4.9%

Profit Factor

2.95

Kelly Fraction

0.136

R² (Curve Fit)

—

Smart Score

031.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	42.6¢	11.737	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	22.0¢	22.65	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	1.6¢	20	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	1.6¢	25	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	SELL	0.1¢	222.65	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	2.7¢	40	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	2.9¢	30	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	2.9¢	160	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	3.5¢	20	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	37.1¢	20	Mar 5
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	SELL	0.4¢	222.65	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	SELL	0.8¢	222.65	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	0.9¢	221.6	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	0.9¢	1.05	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	76.9¢	222.652	Mar 4
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	99.8¢	171.68	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	98.9¢	27.511	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	17.0¢	144.17	Mar 3
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?	SELL	0.1¢	144.17	Mar 3
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	SELL	0.9¢	144.17	Mar 3

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

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency55.5%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity815 trades · 57 active days

P&L Calendar

$2,88632d profit25d 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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