Matrixb51

Matrixb51

0x0151aa...903691
Smart Score
13
Win Rate
23.9%
Total P&L
-$93
Trade Count
850
Sharpe Ratio
0.13
Sortino Ratio
1.38
Max Drawdown
632.8%
ROI
-0.7%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY6.0¢25Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY37.5¢0.59Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY37.5¢31.01Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY37.5¢28.4Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL4.0¢24.98Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL37.1¢59.98Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY5.0¢25Mar 5
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY6.0¢66.67Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY0.9¢66.67Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL23.8¢63Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY74.0¢13.12Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY74.0¢10Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY74.0¢11.58Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY74.0¢9.3Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL62.0¢21.22Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?SELL46.0¢48.78Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY16.0¢8.02Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY16.0¢11.98Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY16.0¢10Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?BUY20.0¢40Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%28%10–20%18%20–30%13%30–50%8%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency32.3%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity850 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$62529d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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