chen12a

0xd79abc...7e9167

Smart Score

Win Rate

52.5%

Total P&L

+$1.3K

Trade Count

1,355

Sharpe Ratio

0.57

Sortino Ratio

7.12

Max Drawdown

1536.6%

ROI

1.8%

Profit Factor

1.27

Kelly Fraction

0.113

R² (Curve Fit)

—

Smart Score

023.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8:00AM-8:15AM ET	BUY	14.5¢	204.567	Mar 5
Solana Up or Down - March 5, 8:00AM-8:05AM ET	BUY	20.6¢	97.29	Mar 5
Solana Up or Down - March 5, 7:55AM-8:00AM ET	BUY	3.0¢	33.333	Mar 5
Solana Up or Down - March 5, 7:55AM-8:00AM ET	BUY	11.0¢	9.091	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	9.0¢	111.111	Mar 5
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	SELL	0.1¢	257.94	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	39.3¢	25.445	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	8.8¢	113.034	Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	42.7¢	23.423	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	32.2¢	31.054	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	10.1¢	98.627	Mar 3
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	3.9¢	257.949	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	10.3¢	96.731	Mar 3
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	10.3¢	97.404	Mar 3
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	12.4¢	80.939	Mar 3
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	BUY	6.6¢	151.866	Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	23.3¢	30.3	Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	SELL	13.0¢	17.24	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	SELL	99.9¢	102.74	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	4.0¢	75	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

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency31.6%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity1,355 trades · 21 active days

P&L Calendar

$1,9115d profit16d 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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